Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250430DB
- 5/2/2025 10:16:37 AM --- SIM20250430DB00014 --- Saved --- AQBatch: SIM040296
- ENVELOPE: SIM20250501DB
- 5/16/2025 8:22:21 AM --- na --- Processing *Envelope : SIM20250501DB --- AQBatch: naAQBatch
- 5/16/2025 8:22:32 AM --- SIM20250501DB00001 --- Saved --- AQBatch: SIM040385
- 5/16/2025 8:22:31 AM --- SIM20250501DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040385
- 5/16/2025 8:22:22 AM --- SIM20250501DB00001 --- Saved to AQ Batch: [SIM040385] --- AQBatch: SIM040385
- 5/16/2025 8:22:22 AM --- SIM20250501DB00001 --- Creating Header : [SIM20250501DB / SIM20250501DB00001] --- AQBatch: naAQBatch
- 5/16/2025 8:22:41 AM --- SIM20250501DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10232.05 --- AQBatch: SIM040385
- 5/16/2025 8:22:42 AM --- SIM20250501DB00002 --- Saved --- AQBatch: SIM040385
- 5/16/2025 8:22:51 AM --- SIM20250501DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5443.55 --- AQBatch: SIM040385
- 5/16/2025 8:22:52 AM --- SIM20250501DB00003 --- Saved --- AQBatch: SIM040385
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