Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240729DB
• 8/1/2024 12:04:41 PM --- na --- Processing *Envelope : SIM20240729DB --- AQBatch: naAQBatch
• 8/1/2024 12:04:56 PM --- SIM20240729DB00001 --- Saved --- AQBatch: SIM038470
• 8/1/2024 12:04:46 PM --- SIM20240729DB00001 --- Creating Header : [SIM20240729DB / SIM20240729DB00001] --- AQBatch: naAQBatch
• 8/1/2024 12:04:55 PM --- SIM20240729DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038470
• 8/1/2024 12:04:46 PM --- SIM20240729DB00001 --- Saved to AQ Batch: [SIM038470] --- AQBatch: SIM038470
• 8/1/2024 12:05:06 PM --- SIM20240729DB00002 --- Saved --- AQBatch: SIM038470
• 8/1/2024 12:05:06 PM --- SIM20240729DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038470
• 8/1/2024 12:05:16 PM --- SIM20240729DB00003 --- Saved --- AQBatch: SIM038470
• 8/1/2024 12:05:16 PM --- SIM20240729DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5273.75 --- AQBatch: SIM038470
• 8/1/2024 12:05:26 PM --- SIM20240729DB00004 --- Saved --- AQBatch: SIM038470

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