Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231201MB
• 1/3/2024 10:22:58 AM --- na --- Processing *Envelope : SIM20231201MB --- AQBatch: naAQBatch
• 1/3/2024 10:23:13 AM --- SIM20231201MB00001 --- Saved --- AQBatch: SIM036570
• 1/3/2024 10:23:03 AM --- SIM20231201MB00001 --- Creating Header : [SIM20231201MB / SIM20231201MB00001] --- AQBatch: naAQBatch
• 1/3/2024 10:23:13 AM --- SIM20231201MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 751903.15 --- AQBatch: SIM036570
• 1/3/2024 10:23:03 AM --- SIM20231201MB00001 --- Saved to AQ Batch: [SIM036570] --- AQBatch: SIM036570
• 1/3/2024 10:23:23 AM --- SIM20231201MB00002 --- Saved --- AQBatch: SIM036570
• 1/3/2024 10:23:23 AM --- SIM20231201MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 17928.25 --- AQBatch: SIM036570
• 1/3/2024 10:23:33 AM --- SIM20231201MB00003 --- Saved --- AQBatch: SIM036570
• 1/3/2024 10:23:33 AM --- SIM20231201MB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 156800 --- AQBatch: SIM036570
• 1/3/2024 10:23:43 AM --- SIM20231201MB00004 --- Saved --- AQBatch: SIM036570

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