Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240521UB
• 6/4/2024 12:11:09 PM --- SIM20240521UB00001 --- Saved to AQ Batch: [SIM038068] --- AQBatch: SIM038068
• 6/4/2024 12:11:08 PM --- SIM20240521UB00001 --- Creating Header : [SIM20240521UB / SIM20240521UB00001] --- AQBatch: naAQBatch
• 6/4/2024 12:11:18 PM --- SIM20240521UB00001 --- Saved --- AQBatch: SIM038068
• 6/4/2024 12:11:18 PM --- SIM20240521UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 120228 --- AQBatch: SIM038068
• 6/4/2024 12:11:28 PM --- SIM20240521UB00002 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 19584.18 --- AQBatch: SIM038068
• 6/4/2024 12:11:28 PM --- SIM20240521UB00002 --- Saved --- AQBatch: SIM038068
• 6/4/2024 12:11:38 PM --- SIM20240521UB00003 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (0): 16176 --- AQBatch: SIM038068
• 6/4/2024 12:11:38 PM --- SIM20240521UB00003 --- Saved --- AQBatch: SIM038068
• 6/4/2024 12:11:48 PM --- SIM20240521UB00004 --- Saved --- AQBatch: SIM038068
• 6/4/2024 12:11:48 PM --- SIM20240521UB00004 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (0): 7825.86 --- AQBatch: SIM038068

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