Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250808C
- 8/18/2025 10:07:45 AM --- SIM20250808C00012 --- Saved --- AQBatch: SIM041140
- ENVELOPE: SIM20250808DB
- 8/18/2025 10:07:45 AM --- na --- Processing *Envelope : SIM20250808DB --- AQBatch: naAQBatch
- 8/18/2025 10:08:00 AM --- SIM20250808DB00001 --- Saved --- AQBatch: SIM041141
- 8/18/2025 10:08:00 AM --- SIM20250808DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57205.81 --- AQBatch: SIM041141
- 8/18/2025 10:07:52 AM --- SIM20250808DB00001 --- Saved to AQ Batch: [SIM041141] --- AQBatch: SIM041141
- 8/18/2025 10:07:51 AM --- SIM20250808DB00001 --- Creating Header : [SIM20250808DB / SIM20250808DB00001] --- AQBatch: naAQBatch
- 8/18/2025 10:08:10 AM --- SIM20250808DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10223.9 --- AQBatch: SIM041141
- 8/18/2025 10:08:10 AM --- SIM20250808DB00002 --- Saved --- AQBatch: SIM041141
- 8/18/2025 10:08:20 AM --- SIM20250808DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5843.73 --- AQBatch: SIM041141
- 8/18/2025 10:08:20 AM --- SIM20250808DB00003 --- Saved --- AQBatch: SIM041141
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