Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241115DB
• 12/3/2024 1:36:09 PM --- na --- Processing *Envelope : SIM20241115DB --- AQBatch: naAQBatch
• 12/3/2024 1:36:24 PM --- SIM20241115DB00001 --- Saved --- AQBatch: SIM039172
• 12/3/2024 1:36:14 PM --- SIM20241115DB00001 --- Creating Header : [SIM20241115DB / SIM20241115DB00001] --- AQBatch: naAQBatch
• 12/3/2024 1:36:24 PM --- SIM20241115DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56173.13 --- AQBatch: SIM039172
• 12/3/2024 1:36:14 PM --- SIM20241115DB00001 --- Saved to AQ Batch: [SIM039172] --- AQBatch: SIM039172
• 12/3/2024 1:36:34 PM --- SIM20241115DB00002 --- Saved --- AQBatch: SIM039172
• 12/3/2024 1:36:34 PM --- SIM20241115DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9729.67 --- AQBatch: SIM039172
• 12/3/2024 1:36:44 PM --- SIM20241115DB00003 --- Saved --- AQBatch: SIM039172
• 12/3/2024 1:36:44 PM --- SIM20241115DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5090.41 --- AQBatch: SIM039172
• 12/3/2024 1:36:54 PM --- SIM20241115DB00004 --- Saved --- AQBatch: SIM039172

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