Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241201MB
• 1/2/2025 8:35:44 AM --- na --- Processing *Envelope : SIM20241201MB --- AQBatch: naAQBatch
• 1/2/2025 8:35:59 AM --- SIM20241201MB00001 --- Saved --- AQBatch: SIM039328
• 1/2/2025 8:35:49 AM --- SIM20241201MB00001 --- Creating Header : [SIM20241201MB / SIM20241201MB00001] --- AQBatch: naAQBatch
• 1/2/2025 8:35:59 AM --- SIM20241201MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 744538.35 --- AQBatch: SIM039328
• 1/2/2025 8:35:49 AM --- SIM20241201MB00001 --- Saved to AQ Batch: [SIM039328] --- AQBatch: SIM039328
• 1/2/2025 8:36:09 AM --- SIM20241201MB00002 --- Saved --- AQBatch: SIM039328
• 1/2/2025 8:36:09 AM --- SIM20241201MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 16452 --- AQBatch: SIM039328
• 1/2/2025 8:36:19 AM --- SIM20241201MB00003 --- Saved --- AQBatch: SIM039328
• 1/2/2025 8:36:19 AM --- SIM20241201MB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 140000 --- AQBatch: SIM039328
• 1/2/2025 8:36:29 AM --- SIM20241201MB00004 --- Saved --- AQBatch: SIM039328

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