Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250831C
- 9/5/2025 12:20:25 AM --- SIM20250831C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 21116 --- AQBatch: SIM041266
- 9/1/2025 10:59:04 AM --- SIM20250831C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 21116 --- AQBatch: SIM041231
- 9/5/2025 12:20:16 AM --- SIM20250831C00001 --- Saved to AQ Batch: [SIM041266] --- AQBatch: SIM041266
- 9/1/2025 10:58:55 AM --- SIM20250831C00001 --- Saved to AQ Batch: [SIM041231] --- AQBatch: SIM041231
- 9/1/2025 10:58:55 AM --- SIM20250831C00001 --- Creating Header : [SIM20250831C / SIM20250831C00001] --- AQBatch: naAQBatch
- 9/5/2025 12:20:26 AM --- SIM20250831C00001 --- Saved --- AQBatch: SIM041266
- 9/1/2025 10:59:05 AM --- SIM20250831C00001 --- Saved --- AQBatch: SIM041231
- 9/5/2025 12:20:36 AM --- SIM20250831C00002 --- Saved --- AQBatch: SIM041266
- 9/1/2025 10:59:14 AM --- SIM20250831C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM041231
- 9/1/2025 10:59:15 AM --- SIM20250831C00002 --- Saved --- AQBatch: SIM041231
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