Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241104C
• 12/3/2024 12:46:59 PM --- SIM20241104C00020 --- Saved --- AQBatch: SIM039150
• ENVELOPE: SIM20241104DB
• 12/3/2024 12:46:59 PM --- na --- Processing *Envelope : SIM20241104DB --- AQBatch: naAQBatch
• 12/3/2024 12:47:14 PM --- SIM20241104DB00001 --- Saved --- AQBatch: SIM039151
• 12/3/2024 12:47:14 PM --- SIM20241104DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55140.22 --- AQBatch: SIM039151
• 12/3/2024 12:47:04 PM --- SIM20241104DB00001 --- Saved to AQ Batch: [SIM039151] --- AQBatch: SIM039151
• 12/3/2024 12:47:04 PM --- SIM20241104DB00001 --- Creating Header : [SIM20241104DB / SIM20241104DB00001] --- AQBatch: naAQBatch
• 12/3/2024 12:47:24 PM --- SIM20241104DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9606.77 --- AQBatch: SIM039151
• 12/3/2024 12:47:24 PM --- SIM20241104DB00002 --- Saved --- AQBatch: SIM039151
• 12/3/2024 12:47:34 PM --- SIM20241104DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5090.41 --- AQBatch: SIM039151
• 12/3/2024 12:47:34 PM --- SIM20241104DB00003 --- Saved --- AQBatch: SIM039151

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