Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241021C
• 11/4/2024 9:51:02 AM --- SIM20241021C00001 --- Saved --- AQBatch: SIM038978
• 11/4/2024 9:51:02 AM --- SIM20241021C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 29758 --- AQBatch: SIM038978
• 11/4/2024 9:50:53 AM --- SIM20241021C00001 --- Saved to AQ Batch: [SIM038978] --- AQBatch: SIM038978
• 11/4/2024 9:50:52 AM --- SIM20241021C00001 --- Creating Header : [SIM20241021C / SIM20241021C00001] --- AQBatch: naAQBatch
• 11/4/2024 9:51:12 AM --- SIM20241021C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 21061 --- AQBatch: SIM038978
• 11/4/2024 9:51:12 AM --- SIM20241021C00002 --- Saved --- AQBatch: SIM038978
• 11/4/2024 9:51:22 AM --- SIM20241021C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM038978
• 11/4/2024 9:51:22 AM --- SIM20241021C00003 --- Saved --- AQBatch: SIM038978
• 11/4/2024 9:51:32 AM --- SIM20241021C00004 --- Saved --- AQBatch: SIM038978
• 11/4/2024 9:51:32 AM --- SIM20241021C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 76186 --- AQBatch: SIM038978

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