Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250825C
- 9/5/2025 12:06:44 AM --- SIM20250825C00010 --- Saved --- AQBatch: SIM041260
- ENVELOPE: SIM20250825DB
- 9/1/2025 10:38:29 AM --- na --- Processing *Envelope : SIM20250825DB --- AQBatch: naAQBatch
- 9/1/2025 10:38:44 AM --- SIM20250825DB00001 --- Saved --- AQBatch: SIM041220
- 9/1/2025 10:38:43 AM --- SIM20250825DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57205.81 --- AQBatch: SIM041220
- 9/1/2025 10:38:34 AM --- SIM20250825DB00001 --- Saved to AQ Batch: [SIM041220] --- AQBatch: SIM041220
- 9/1/2025 10:38:34 AM --- SIM20250825DB00001 --- Creating Header : [SIM20250825DB / SIM20250825DB00001] --- AQBatch: naAQBatch
- 9/1/2025 10:38:53 AM --- SIM20250825DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10223.9 --- AQBatch: SIM041220
- 9/1/2025 10:38:54 AM --- SIM20250825DB00002 --- Saved --- AQBatch: SIM041220
- 9/1/2025 10:39:03 AM --- SIM20250825DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6217.06 --- AQBatch: SIM041220
- 9/1/2025 10:39:04 AM --- SIM20250825DB00003 --- Saved --- AQBatch: SIM041220
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