Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240627DB
• 7/1/2024 12:44:33 PM --- na --- Processing *Envelope : SIM20240627DB --- AQBatch: naAQBatch
• 7/1/2024 12:44:49 PM --- SIM20240627DB00001 --- Saved --- AQBatch: SIM038260
• 7/1/2024 12:44:38 PM --- SIM20240627DB00001 --- Creating Header : [SIM20240627DB / SIM20240627DB00001] --- AQBatch: naAQBatch
• 7/1/2024 12:44:48 PM --- SIM20240627DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59871.58 --- AQBatch: SIM038260
• 7/1/2024 12:44:39 PM --- SIM20240627DB00001 --- Saved to AQ Batch: [SIM038260] --- AQBatch: SIM038260
• 7/1/2024 12:44:59 PM --- SIM20240627DB00002 --- Saved --- AQBatch: SIM038260
• 7/1/2024 12:44:58 PM --- SIM20240627DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10830.18 --- AQBatch: SIM038260
• 7/1/2024 12:45:08 PM --- SIM20240627DB00003 --- Saved --- AQBatch: SIM038260
• 7/1/2024 12:45:08 PM --- SIM20240627DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5273.75 --- AQBatch: SIM038260
• 7/1/2024 12:45:19 PM --- SIM20240627DB00004 --- Saved --- AQBatch: SIM038260

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