Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250829C
- 9/5/2025 12:14:25 AM --- SIM20250829C00001 --- Saved --- AQBatch: SIM041264
- 9/1/2025 10:51:33 AM --- SIM20250829C00001 --- Saved --- AQBatch: SIM041227
- 9/5/2025 12:14:25 AM --- SIM20250829C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 21971 --- AQBatch: SIM041264
- 9/1/2025 10:51:33 AM --- SIM20250829C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 21971 --- AQBatch: SIM041227
- 9/1/2025 10:51:23 AM --- SIM20250829C00001 --- Saved to AQ Batch: [SIM041227] --- AQBatch: SIM041227
- 9/1/2025 10:51:23 AM --- SIM20250829C00001 --- Creating Header : [SIM20250829C / SIM20250829C00001] --- AQBatch: naAQBatch
- 9/1/2025 10:51:43 AM --- SIM20250829C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 10530 --- AQBatch: SIM041227
- 9/1/2025 10:51:43 AM --- SIM20250829C00002 --- Saved --- AQBatch: SIM041227
- 9/5/2025 12:14:35 AM --- SIM20250829C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 10530 --- AQBatch: SIM041264
- 9/5/2025 12:14:35 AM --- SIM20250829C00002 --- Saved --- AQBatch: SIM041264
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