Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241220DB
• 1/2/2025 11:24:34 AM --- SIM20241220DB00001 --- Saved to AQ Batch: [SIM039367] --- AQBatch: SIM039367
• 1/2/2025 11:24:34 AM --- SIM20241220DB00001 --- Creating Header : [SIM20241220DB / SIM20241220DB00001] --- AQBatch: naAQBatch
• 1/2/2025 11:24:44 AM --- SIM20241220DB00001 --- Saved --- AQBatch: SIM039367
• 1/2/2025 11:24:43 AM --- SIM20241220DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56067.37 --- AQBatch: SIM039367
• 1/2/2025 11:24:53 AM --- SIM20241220DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9796.45 --- AQBatch: SIM039367
• 1/2/2025 11:24:54 AM --- SIM20241220DB00002 --- Saved --- AQBatch: SIM039367
• 1/2/2025 11:25:03 AM --- SIM20241220DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 4976.88 --- AQBatch: SIM039367
• 1/2/2025 11:25:04 AM --- SIM20241220DB00003 --- Saved --- AQBatch: SIM039367
• 1/2/2025 11:25:15 AM --- SIM20241220DB00004 --- Saved --- AQBatch: SIM039367
• 1/2/2025 11:25:14 AM --- SIM20241220DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1006.07 --- AQBatch: SIM039367

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