Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240703C
• 8/1/2024 10:00:41 AM --- SIM20240703C00011 --- Saved --- AQBatch: SIM038413
• ENVELOPE: SIM20240703DB
• 8/1/2024 10:00:41 AM --- na --- Processing *Envelope : SIM20240703DB --- AQBatch: naAQBatch
• 8/1/2024 10:00:56 AM --- SIM20240703DB00001 --- Saved --- AQBatch: SIM038414
• 8/1/2024 10:00:55 AM --- SIM20240703DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60804.78 --- AQBatch: SIM038414
• 8/1/2024 10:00:46 AM --- SIM20240703DB00001 --- Saved to AQ Batch: [SIM038414] --- AQBatch: SIM038414
• 8/1/2024 10:00:46 AM --- SIM20240703DB00001 --- Creating Header : [SIM20240703DB / SIM20240703DB00001] --- AQBatch: naAQBatch
• 8/1/2024 10:01:05 AM --- SIM20240703DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10896.96 --- AQBatch: SIM038414
• 8/1/2024 10:01:06 AM --- SIM20240703DB00002 --- Saved --- AQBatch: SIM038414
• 8/1/2024 10:01:15 AM --- SIM20240703DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5273.75 --- AQBatch: SIM038414
• 8/1/2024 10:01:16 AM --- SIM20240703DB00003 --- Saved --- AQBatch: SIM038414

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