Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250629DB
- 7/1/2025 3:25:14 PM --- SIM20250629DB00001 --- Saved to AQ Batch: [SIM040764] --- AQBatch: SIM040764
- 7/1/2025 3:25:14 PM --- SIM20250629DB00001 --- Creating Header : [SIM20250629DB / SIM20250629DB00001] --- AQBatch: naAQBatch
- 7/1/2025 3:25:24 PM --- SIM20250629DB00001 --- Saved --- AQBatch: SIM040764
- 7/1/2025 3:25:23 PM --- SIM20250629DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040764
- 7/1/2025 3:25:33 PM --- SIM20250629DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10169.81 --- AQBatch: SIM040764
- 7/1/2025 3:25:34 PM --- SIM20250629DB00002 --- Saved --- AQBatch: SIM040764
- 7/1/2025 3:25:43 PM --- SIM20250629DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5443.55 --- AQBatch: SIM040764
- 7/1/2025 3:25:44 PM --- SIM20250629DB00003 --- Saved --- AQBatch: SIM040764
- 7/1/2025 3:25:54 PM --- SIM20250629DB00004 --- Saved --- AQBatch: SIM040764
- 7/1/2025 3:25:54 PM --- SIM20250629DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM040764
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