Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240310DB
• 4/1/2024 7:10:11 PM --- SIM20240310DB00001 --- Saved --- AQBatch: SIM037385
• 4/1/2024 7:10:11 PM --- SIM20240310DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59621.57 --- AQBatch: SIM037385
• 4/1/2024 7:10:01 PM --- SIM20240310DB00001 --- Saved to AQ Batch: [SIM037385] --- AQBatch: SIM037385
• 4/1/2024 7:10:01 PM --- SIM20240310DB00001 --- Creating Header : [SIM20240310DB / SIM20240310DB00001] --- AQBatch: naAQBatch
• 4/1/2024 7:10:21 PM --- SIM20240310DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM037385
• 4/1/2024 7:10:21 PM --- SIM20240310DB00002 --- Saved --- AQBatch: SIM037385
• 4/1/2024 7:10:31 PM --- SIM20240310DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.42 --- AQBatch: SIM037385
• 4/1/2024 7:10:31 PM --- SIM20240310DB00003 --- Saved --- AQBatch: SIM037385
• 4/1/2024 7:10:41 PM --- SIM20240310DB00004 --- Saved --- AQBatch: SIM037385
• 4/1/2024 7:10:41 PM --- SIM20240310DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1172.64 --- AQBatch: SIM037385

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