Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241215C
• 1/2/2025 11:01:25 AM --- SIM20241215C00012 --- Saved --- AQBatch: SIM039356
• ENVELOPE: SIM20241215DB
• 1/2/2025 11:01:25 AM --- na --- Processing *Envelope : SIM20241215DB --- AQBatch: naAQBatch
• 1/2/2025 11:01:40 AM --- SIM20241215DB00001 --- Saved --- AQBatch: SIM039357
• 1/2/2025 11:01:40 AM --- SIM20241215DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56067.37 --- AQBatch: SIM039357
• 1/2/2025 11:01:31 AM --- SIM20241215DB00001 --- Saved to AQ Batch: [SIM039357] --- AQBatch: SIM039357
• 1/2/2025 11:01:30 AM --- SIM20241215DB00001 --- Creating Header : [SIM20241215DB / SIM20241215DB00001] --- AQBatch: naAQBatch
• 1/2/2025 11:01:50 AM --- SIM20241215DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9796.45 --- AQBatch: SIM039357
• 1/2/2025 11:01:50 AM --- SIM20241215DB00002 --- Saved --- AQBatch: SIM039357
• 1/2/2025 11:02:00 AM --- SIM20241215DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 4590.41 --- AQBatch: SIM039357
• 1/2/2025 11:02:00 AM --- SIM20241215DB00003 --- Saved --- AQBatch: SIM039357

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