Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250109DB
• 2/3/2025 8:52:41 AM --- SIM20250109DB00001 --- Saved to AQ Batch: [SIM039618] --- AQBatch: SIM039618
• 2/3/2025 8:52:41 AM --- SIM20250109DB00001 --- Creating Header : [SIM20250109DB / SIM20250109DB00001] --- AQBatch: naAQBatch
• 2/3/2025 8:52:51 AM --- SIM20250109DB00001 --- Saved --- AQBatch: SIM039618
• 2/3/2025 8:52:51 AM --- SIM20250109DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56321.39 --- AQBatch: SIM039618
• 2/3/2025 8:53:01 AM --- SIM20250109DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9858.51 --- AQBatch: SIM039618
• 2/3/2025 8:53:01 AM --- SIM20250109DB00002 --- Saved --- AQBatch: SIM039618
• 2/3/2025 8:53:11 AM --- SIM20250109DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 4976.88 --- AQBatch: SIM039618
• 2/3/2025 8:53:11 AM --- SIM20250109DB00003 --- Saved --- AQBatch: SIM039618
• 2/3/2025 8:53:21 AM --- SIM20250109DB00004 --- Saved --- AQBatch: SIM039618
• 2/3/2025 8:53:21 AM --- SIM20250109DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1006.07 --- AQBatch: SIM039618

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