Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250730DB
- 8/1/2025 9:01:39 AM --- SIM20250730DB00014 --- Saved --- AQBatch: SIM041020
- ENVELOPE: SIM20250730UB
- 8/1/2025 9:01:39 AM --- na --- Processing *Envelope : SIM20250730UB --- AQBatch: naAQBatch
- 8/1/2025 9:01:54 AM --- SIM20250730UB00001 --- Saved --- AQBatch: SIM041021
- 8/1/2025 9:01:54 AM --- SIM20250730UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 121732 --- AQBatch: SIM041021
- 8/1/2025 9:01:44 AM --- SIM20250730UB00001 --- Saved to AQ Batch: [SIM041021] --- AQBatch: SIM041021
- 8/1/2025 9:01:44 AM --- SIM20250730UB00001 --- Creating Header : [SIM20250730UB / SIM20250730UB00001] --- AQBatch: naAQBatch
- 8/1/2025 9:02:04 AM --- SIM20250730UB00002 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 21728.1 --- AQBatch: SIM041021
- 8/1/2025 9:02:04 AM --- SIM20250730UB00002 --- Saved --- AQBatch: SIM041021
- 8/1/2025 9:02:14 AM --- SIM20250730UB00003 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (0): 70291 --- AQBatch: SIM041021
- 8/1/2025 9:02:14 AM --- SIM20250730UB00003 --- Saved --- AQBatch: SIM041021
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