Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240211DB
• 3/4/2024 11:09:45 PM --- SIM20240211DB00001 --- Saved --- AQBatch: SIM037180
• 3/4/2024 11:09:45 PM --- SIM20240211DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60121.58 --- AQBatch: SIM037180
• 3/4/2024 11:09:35 PM --- SIM20240211DB00001 --- Saved to AQ Batch: [SIM037180] --- AQBatch: SIM037180
• 3/4/2024 11:09:35 PM --- SIM20240211DB00001 --- Creating Header : [SIM20240211DB / SIM20240211DB00001] --- AQBatch: naAQBatch
• 3/4/2024 11:09:55 PM --- SIM20240211DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10235.03 --- AQBatch: SIM037180
• 3/4/2024 11:09:55 PM --- SIM20240211DB00002 --- Saved --- AQBatch: SIM037180
• 3/4/2024 11:10:05 PM --- SIM20240211DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5707.09 --- AQBatch: SIM037180
• 3/4/2024 11:10:05 PM --- SIM20240211DB00003 --- Saved --- AQBatch: SIM037180
• 3/4/2024 11:10:15 PM --- SIM20240211DB00004 --- Saved --- AQBatch: SIM037180
• 3/4/2024 11:10:15 PM --- SIM20240211DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1280.64 --- AQBatch: SIM037180

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