Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240704C
• 8/1/2024 10:05:21 AM --- SIM20240704C00013 --- Saved --- AQBatch: SIM038415
• ENVELOPE: SIM20240704DB
• 8/1/2024 10:05:21 AM --- na --- Processing *Envelope : SIM20240704DB --- AQBatch: naAQBatch
• 8/1/2024 10:05:36 AM --- SIM20240704DB00001 --- Saved --- AQBatch: SIM038416
• 8/1/2024 10:05:36 AM --- SIM20240704DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60804.78 --- AQBatch: SIM038416
• 8/1/2024 10:05:27 AM --- SIM20240704DB00001 --- Saved to AQ Batch: [SIM038416] --- AQBatch: SIM038416
• 8/1/2024 10:05:26 AM --- SIM20240704DB00001 --- Creating Header : [SIM20240704DB / SIM20240704DB00001] --- AQBatch: naAQBatch
• 8/1/2024 10:05:46 AM --- SIM20240704DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10896.96 --- AQBatch: SIM038416
• 8/1/2024 10:05:46 AM --- SIM20240704DB00002 --- Saved --- AQBatch: SIM038416
• 8/1/2024 10:05:56 AM --- SIM20240704DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5273.75 --- AQBatch: SIM038416
• 8/1/2024 10:05:56 AM --- SIM20240704DB00003 --- Saved --- AQBatch: SIM038416

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