Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250426C
- 5/2/2025 9:55:58 AM --- SIM20250426C00014 --- Saved --- AQBatch: SIM040288
- ENVELOPE: SIM20250426DB
- 5/2/2025 9:55:58 AM --- na --- Processing *Envelope : SIM20250426DB --- AQBatch: naAQBatch
- 5/2/2025 9:56:13 AM --- SIM20250426DB00001 --- Saved --- AQBatch: SIM040289
- 5/2/2025 9:56:13 AM --- SIM20250426DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040289
- 5/2/2025 9:56:03 AM --- SIM20250426DB00001 --- Saved to AQ Batch: [SIM040289] --- AQBatch: SIM040289
- 5/2/2025 9:56:03 AM --- SIM20250426DB00001 --- Creating Header : [SIM20250426DB / SIM20250426DB00001] --- AQBatch: naAQBatch
- 5/2/2025 9:56:23 AM --- SIM20250426DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10232.05 --- AQBatch: SIM040289
- 5/2/2025 9:56:23 AM --- SIM20250426DB00002 --- Saved --- AQBatch: SIM040289
- 5/2/2025 9:56:33 AM --- SIM20250426DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5443.55 --- AQBatch: SIM040289
- 5/2/2025 9:56:33 AM --- SIM20250426DB00003 --- Saved --- AQBatch: SIM040289
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