Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250528DB
- 6/2/2025 11:10:21 AM --- SIM20250528DB00001 --- Saved to AQ Batch: [SIM040544] --- AQBatch: SIM040544
- 6/2/2025 11:10:20 AM --- SIM20250528DB00001 --- Creating Header : [SIM20250528DB / SIM20250528DB00001] --- AQBatch: naAQBatch
- 6/2/2025 11:10:31 AM --- SIM20250528DB00001 --- Saved --- AQBatch: SIM040544
- 6/2/2025 11:10:31 AM --- SIM20250528DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040544
- 6/2/2025 11:10:40 AM --- SIM20250528DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10169.81 --- AQBatch: SIM040544
- 6/2/2025 11:10:40 AM --- SIM20250528DB00002 --- Saved --- AQBatch: SIM040544
- 6/2/2025 11:10:50 AM --- SIM20250528DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5443.55 --- AQBatch: SIM040544
- 6/2/2025 11:10:51 AM --- SIM20250528DB00003 --- Saved --- AQBatch: SIM040544
- 6/2/2025 11:11:01 AM --- SIM20250528DB00004 --- Saved --- AQBatch: SIM040544
- 6/2/2025 11:11:01 AM --- SIM20250528DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM040544
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