Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240501MB
• 6/4/2024 10:38:45 AM --- SIM20240501MB00001 --- Saved to AQ Batch: [SIM038027] --- AQBatch: SIM038027
• 6/4/2024 10:38:45 AM --- SIM20240501MB00001 --- Creating Header : [SIM20240501MB / SIM20240501MB00001] --- AQBatch: naAQBatch
• 6/4/2024 10:38:55 AM --- SIM20240501MB00001 --- Saved --- AQBatch: SIM038027
• 6/4/2024 10:38:55 AM --- SIM20240501MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 755945.9 --- AQBatch: SIM038027
• 6/4/2024 10:39:05 AM --- SIM20240501MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22594.65 --- AQBatch: SIM038027
• 6/4/2024 10:39:05 AM --- SIM20240501MB00002 --- Saved --- AQBatch: SIM038027
• 6/4/2024 10:39:15 AM --- SIM20240501MB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 170800 --- AQBatch: SIM038027
• 6/4/2024 10:39:15 AM --- SIM20240501MB00003 --- Saved --- AQBatch: SIM038027
• 6/4/2024 10:39:25 AM --- SIM20240501MB00004 --- Saved --- AQBatch: SIM038027
• 6/4/2024 10:39:25 AM --- SIM20240501MB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 3240 --- AQBatch: SIM038027

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