Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241028DB
• 11/4/2024 10:25:33 AM --- SIM20241028DB00001 --- Creating Header : [SIM20241028DB / SIM20241028DB00001] --- AQBatch: naAQBatch
• 11/4/2024 10:25:33 AM --- SIM20241028DB00001 --- Saved to AQ Batch: [SIM038993] --- AQBatch: SIM038993
• 11/4/2024 10:25:42 AM --- SIM20241028DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038993
• 11/4/2024 10:25:43 AM --- SIM20241028DB00001 --- Saved --- AQBatch: SIM038993
• 11/4/2024 10:25:52 AM --- SIM20241028DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038993
• 11/4/2024 10:25:53 AM --- SIM20241028DB00002 --- Saved --- AQBatch: SIM038993
• 11/4/2024 10:26:02 AM --- SIM20241028DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6023.75 --- AQBatch: SIM038993
• 11/4/2024 10:26:03 AM --- SIM20241028DB00003 --- Saved --- AQBatch: SIM038993
• 11/4/2024 10:26:13 AM --- SIM20241028DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM038993
• 11/4/2024 10:26:13 AM --- SIM20241028DB00004 --- Saved --- AQBatch: SIM038993

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