Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241101MB
• 12/3/2024 12:35:12 PM --- na --- Processing *Envelope : SIM20241101MB --- AQBatch: naAQBatch
• 12/3/2024 12:35:27 PM --- SIM20241101MB00001 --- Saved --- AQBatch: SIM039146
• 12/3/2024 12:35:17 PM --- SIM20241101MB00001 --- Creating Header : [SIM20241101MB / SIM20241101MB00001] --- AQBatch: naAQBatch
• 12/3/2024 12:35:27 PM --- SIM20241101MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 744538.35 --- AQBatch: SIM039146
• 12/3/2024 12:35:17 PM --- SIM20241101MB00001 --- Saved to AQ Batch: [SIM039146] --- AQBatch: SIM039146
• 12/3/2024 12:35:37 PM --- SIM20241101MB00002 --- Saved --- AQBatch: SIM039146
• 12/3/2024 12:35:37 PM --- SIM20241101MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 16452 --- AQBatch: SIM039146
• 12/3/2024 12:35:47 PM --- SIM20241101MB00003 --- Saved --- AQBatch: SIM039146
• 12/3/2024 12:35:47 PM --- SIM20241101MB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 140000 --- AQBatch: SIM039146
• 12/3/2024 12:35:57 PM --- SIM20241101MB00004 --- Saved --- AQBatch: SIM039146

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