Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250820C
- 9/4/2025 11:54:17 PM --- SIM20250820C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17366 --- AQBatch: SIM041255
- 9/1/2025 10:18:30 AM --- SIM20250820C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17366 --- AQBatch: SIM041208
- 9/4/2025 11:54:07 PM --- SIM20250820C00001 --- Saved to AQ Batch: [SIM041255] --- AQBatch: SIM041255
- 9/1/2025 10:18:20 AM --- SIM20250820C00001 --- Saved to AQ Batch: [SIM041208] --- AQBatch: SIM041208
- 9/1/2025 10:18:20 AM --- SIM20250820C00001 --- Creating Header : [SIM20250820C / SIM20250820C00001] --- AQBatch: naAQBatch
- 9/4/2025 11:54:17 PM --- SIM20250820C00001 --- Saved --- AQBatch: SIM041255
- 9/1/2025 10:18:30 AM --- SIM20250820C00001 --- Saved --- AQBatch: SIM041208
- 9/4/2025 11:54:27 PM --- SIM20250820C00002 --- Saved --- AQBatch: SIM041255
- 9/1/2025 10:18:40 AM --- SIM20250820C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 11097 --- AQBatch: SIM041208
- 9/1/2025 10:18:40 AM --- SIM20250820C00002 --- Saved --- AQBatch: SIM041208
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