Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250820C
- 9/4/2025 11:56:37 PM --- SIM20250820C00015 --- Saved --- AQBatch: SIM041255
- ENVELOPE: SIM20250820DB
- 9/1/2025 10:19:31 AM --- na --- Processing *Envelope : SIM20250820DB --- AQBatch: naAQBatch
- 9/1/2025 10:19:46 AM --- SIM20250820DB00001 --- Saved --- AQBatch: SIM041209
- 9/1/2025 10:19:45 AM --- SIM20250820DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57205.81 --- AQBatch: SIM041209
- 9/1/2025 10:19:36 AM --- SIM20250820DB00001 --- Saved to AQ Batch: [SIM041209] --- AQBatch: SIM041209
- 9/1/2025 10:19:36 AM --- SIM20250820DB00001 --- Creating Header : [SIM20250820DB / SIM20250820DB00001] --- AQBatch: naAQBatch
- 9/1/2025 10:19:55 AM --- SIM20250820DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10223.9 --- AQBatch: SIM041209
- 9/1/2025 10:19:56 AM --- SIM20250820DB00002 --- Saved --- AQBatch: SIM041209
- 9/1/2025 10:20:06 AM --- SIM20250820DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6217.06 --- AQBatch: SIM041209
- 9/1/2025 10:20:06 AM --- SIM20250820DB00003 --- Saved --- AQBatch: SIM041209
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