Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241031DB
• 11/4/2024 10:41:35 AM --- SIM20241031DB00014 --- Saved --- AQBatch: SIM038999
• ENVELOPE: SIM20241101DB
• 12/3/2024 12:32:51 PM --- na --- Processing *Envelope : SIM20241101DB --- AQBatch: naAQBatch
• 12/3/2024 12:33:02 PM --- SIM20241101DB00001 --- Saved --- AQBatch: SIM039145
• 12/3/2024 12:33:01 PM --- SIM20241101DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55980.22 --- AQBatch: SIM039145
• 12/3/2024 12:32:52 PM --- SIM20241101DB00001 --- Saved to AQ Batch: [SIM039145] --- AQBatch: SIM039145
• 12/3/2024 12:32:52 PM --- SIM20241101DB00001 --- Creating Header : [SIM20241101DB / SIM20241101DB00001] --- AQBatch: naAQBatch
• 12/3/2024 12:33:11 PM --- SIM20241101DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9864.55 --- AQBatch: SIM039145
• 12/3/2024 12:33:12 PM --- SIM20241101DB00002 --- Saved --- AQBatch: SIM039145
• 12/3/2024 12:33:22 PM --- SIM20241101DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5557.08 --- AQBatch: SIM039145
• 12/3/2024 12:33:22 PM --- SIM20241101DB00003 --- Saved --- AQBatch: SIM039145

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