Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240207DB
• 3/4/2024 10:55:53 PM --- SIM20240207DB00001 --- Saved --- AQBatch: SIM037174
• 3/4/2024 10:55:53 PM --- SIM20240207DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60121.58 --- AQBatch: SIM037174
• 3/4/2024 10:55:44 PM --- SIM20240207DB00001 --- Saved to AQ Batch: [SIM037174] --- AQBatch: SIM037174
• 3/4/2024 10:55:43 PM --- SIM20240207DB00001 --- Creating Header : [SIM20240207DB / SIM20240207DB00001] --- AQBatch: naAQBatch
• 3/4/2024 10:56:03 PM --- SIM20240207DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10235.03 --- AQBatch: SIM037174
• 3/4/2024 10:56:03 PM --- SIM20240207DB00002 --- Saved --- AQBatch: SIM037174
• 3/4/2024 10:56:13 PM --- SIM20240207DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.42 --- AQBatch: SIM037174
• 3/4/2024 10:56:13 PM --- SIM20240207DB00003 --- Saved --- AQBatch: SIM037174
• 3/4/2024 10:56:24 PM --- SIM20240207DB00004 --- Saved --- AQBatch: SIM037174
• 3/4/2024 10:56:23 PM --- SIM20240207DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1172.64 --- AQBatch: SIM037174

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