Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240701MB
• 8/1/2024 9:52:04 AM --- SIM20240701MB00001 --- Saved to AQ Batch: [SIM038410] --- AQBatch: SIM038410
• 8/1/2024 9:52:04 AM --- SIM20240701MB00001 --- Creating Header : [SIM20240701MB / SIM20240701MB00001] --- AQBatch: naAQBatch
• 8/1/2024 9:52:14 AM --- SIM20240701MB00001 --- Saved --- AQBatch: SIM038410
• 8/1/2024 9:52:14 AM --- SIM20240701MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 760945.9 --- AQBatch: SIM038410
• 8/1/2024 9:52:24 AM --- SIM20240701MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22730.4 --- AQBatch: SIM038410
• 8/1/2024 9:52:24 AM --- SIM20240701MB00002 --- Saved --- AQBatch: SIM038410
• 8/1/2024 9:52:34 AM --- SIM20240701MB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 184800 --- AQBatch: SIM038410
• 8/1/2024 9:52:34 AM --- SIM20240701MB00003 --- Saved --- AQBatch: SIM038410
• 8/1/2024 9:52:44 AM --- SIM20240701MB00004 --- Saved --- AQBatch: SIM038410
• 8/1/2024 9:52:44 AM --- SIM20240701MB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 6814.8 --- AQBatch: SIM038410

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