Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241020DB
• 11/4/2024 9:48:22 AM --- na --- Processing *Envelope : SIM20241020DB --- AQBatch: naAQBatch
• 11/4/2024 9:48:28 AM --- SIM20241020DB00001 --- Creating Header : [SIM20241020DB / SIM20241020DB00001] --- AQBatch: naAQBatch
• 11/4/2024 9:48:28 AM --- SIM20241020DB00001 --- Saved to AQ Batch: [SIM038977] --- AQBatch: SIM038977
• 11/4/2024 9:48:37 AM --- SIM20241020DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038977
• 11/4/2024 9:48:37 AM --- SIM20241020DB00001 --- Saved --- AQBatch: SIM038977
• 11/4/2024 9:48:47 AM --- SIM20241020DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038977
• 11/4/2024 9:48:47 AM --- SIM20241020DB00002 --- Saved --- AQBatch: SIM038977
• 11/4/2024 9:48:57 AM --- SIM20241020DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6023.75 --- AQBatch: SIM038977
• 11/4/2024 9:48:57 AM --- SIM20241020DB00003 --- Saved --- AQBatch: SIM038977
• 11/4/2024 9:49:07 AM --- SIM20241020DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM038977

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