Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241101MB
• 12/3/2024 12:36:47 PM --- SIM20241101MB00009 --- Saved --- AQBatch: SIM039146
• ENVELOPE: SIM20241102C
• 12/3/2024 12:36:47 PM --- na --- Processing *Envelope : SIM20241102C --- AQBatch: naAQBatch
• 12/3/2024 12:37:02 PM --- SIM20241102C00001 --- Saved --- AQBatch: SIM039147
• 12/3/2024 12:37:02 PM --- SIM20241102C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM039147
• 12/3/2024 12:36:52 PM --- SIM20241102C00001 --- Saved to AQ Batch: [SIM039147] --- AQBatch: SIM039147
• 12/3/2024 12:36:52 PM --- SIM20241102C00001 --- Creating Header : [SIM20241102C / SIM20241102C00001] --- AQBatch: naAQBatch
• 12/3/2024 12:37:12 PM --- SIM20241102C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 114330 --- AQBatch: SIM039147
• 12/3/2024 12:37:12 PM --- SIM20241102C00002 --- Saved --- AQBatch: SIM039147
• 12/3/2024 12:37:22 PM --- SIM20241102C00003 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 78309.23 --- AQBatch: SIM039147
• 12/3/2024 12:37:22 PM --- SIM20241102C00003 --- Saved --- AQBatch: SIM039147

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