Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20251018DB
- 11/3/2025 9:31:40 AM --- SIM20251018DB00014 --- Saved --- AQBatch: SIM041779
- ENVELOPE: SIM20251018UB
- 11/3/2025 9:31:40 AM --- na --- Processing *Envelope : SIM20251018UB --- AQBatch: naAQBatch
- 11/3/2025 9:31:55 AM --- SIM20251018UB00001 --- Saved --- AQBatch: SIM041780
- 11/3/2025 9:31:55 AM --- SIM20251018UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 129721.5 --- AQBatch: SIM041780
- 11/3/2025 9:31:45 AM --- SIM20251018UB00001 --- Saved to AQ Batch: [SIM041780] --- AQBatch: SIM041780
- 11/3/2025 9:31:45 AM --- SIM20251018UB00001 --- Creating Header : [SIM20251018UB / SIM20251018UB00001] --- AQBatch: naAQBatch
- 11/3/2025 9:32:05 AM --- SIM20251018UB00002 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 21855 --- AQBatch: SIM041780
- 11/3/2025 9:32:05 AM --- SIM20251018UB00002 --- Saved --- AQBatch: SIM041780
- 11/3/2025 9:32:15 AM --- SIM20251018UB00003 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (0): 74196 --- AQBatch: SIM041780
- 11/3/2025 9:32:15 AM --- SIM20251018UB00003 --- Saved --- AQBatch: SIM041780
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