Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240228DB
• 3/5/2024 12:28:04 AM --- SIM20240228DB00001 --- Saved --- AQBatch: SIM037214
• 3/5/2024 12:28:04 AM --- SIM20240228DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59621.57 --- AQBatch: SIM037214
• 3/5/2024 12:27:58 AM --- SIM20240228DB00001 --- Saved to AQ Batch: [SIM037214] --- AQBatch: SIM037214
• 3/5/2024 12:27:54 AM --- SIM20240228DB00001 --- Creating Header : [SIM20240228DB / SIM20240228DB00001] --- AQBatch: naAQBatch
• 3/5/2024 12:28:15 AM --- SIM20240228DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10235.03 --- AQBatch: SIM037214
• 3/5/2024 12:28:15 AM --- SIM20240228DB00002 --- Saved --- AQBatch: SIM037214
• 3/5/2024 12:28:25 AM --- SIM20240228DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.42 --- AQBatch: SIM037214
• 3/5/2024 12:28:25 AM --- SIM20240228DB00003 --- Saved --- AQBatch: SIM037214
• 3/5/2024 12:28:35 AM --- SIM20240228DB00004 --- Saved --- AQBatch: SIM037214
• 3/5/2024 12:28:35 AM --- SIM20240228DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1172.64 --- AQBatch: SIM037214

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