Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241026DB
• 11/4/2024 10:17:02 AM --- SIM20241026DB00001 --- Creating Header : [SIM20241026DB / SIM20241026DB00001] --- AQBatch: naAQBatch
• 11/4/2024 10:17:02 AM --- SIM20241026DB00001 --- Saved to AQ Batch: [SIM038989] --- AQBatch: SIM038989
• 11/4/2024 10:17:12 AM --- SIM20241026DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038989
• 11/4/2024 10:17:12 AM --- SIM20241026DB00001 --- Saved --- AQBatch: SIM038989
• 11/4/2024 10:17:21 AM --- SIM20241026DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038989
• 11/4/2024 10:17:22 AM --- SIM20241026DB00002 --- Saved --- AQBatch: SIM038989
• 11/4/2024 10:17:31 AM --- SIM20241026DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6023.75 --- AQBatch: SIM038989
• 11/4/2024 10:17:32 AM --- SIM20241026DB00003 --- Saved --- AQBatch: SIM038989
• 11/4/2024 10:17:41 AM --- SIM20241026DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM038989
• 11/4/2024 10:17:42 AM --- SIM20241026DB00004 --- Saved --- AQBatch: SIM038989

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