Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241221UB
• 1/2/2025 11:29:24 AM --- SIM20241221UB00001 --- Saved to AQ Batch: [SIM039369] --- AQBatch: SIM039369
• 1/2/2025 11:29:24 AM --- SIM20241221UB00001 --- Creating Header : [SIM20241221UB / SIM20241221UB00001] --- AQBatch: naAQBatch
• 1/2/2025 11:29:35 AM --- SIM20241221UB00001 --- Saved --- AQBatch: SIM039369
• 1/2/2025 11:29:34 AM --- SIM20241221UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 120926 --- AQBatch: SIM039369
• 1/2/2025 11:29:45 AM --- SIM20241221UB00002 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 18988.2 --- AQBatch: SIM039369
• 1/2/2025 11:29:49 AM --- SIM20241221UB00002 --- Saved --- AQBatch: SIM039369
• 1/2/2025 11:29:54 AM --- SIM20241221UB00003 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (0): 44642 --- AQBatch: SIM039369
• 1/2/2025 11:29:54 AM --- SIM20241221UB00003 --- Saved --- AQBatch: SIM039369
• 1/2/2025 11:30:04 AM --- SIM20241221UB00004 --- Saved --- AQBatch: SIM039369
• 1/2/2025 11:30:04 AM --- SIM20241221UB00004 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (0): 10206 --- AQBatch: SIM039369

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