Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240411C
• 5/3/2024 1:45:29 PM --- SIM20240411C00001 --- Saved --- AQBatch: SIM037603
• 5/3/2024 1:45:29 PM --- SIM20240411C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16683 --- AQBatch: SIM037603
• 5/3/2024 1:45:20 PM --- SIM20240411C00001 --- Saved to AQ Batch: [SIM037603] --- AQBatch: SIM037603
• 5/3/2024 1:45:19 PM --- SIM20240411C00001 --- Creating Header : [SIM20240411C / SIM20240411C00001] --- AQBatch: naAQBatch
• 5/3/2024 1:45:39 PM --- SIM20240411C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 13835 --- AQBatch: SIM037603
• 5/3/2024 1:45:39 PM --- SIM20240411C00002 --- Saved --- AQBatch: SIM037603
• 5/3/2024 1:45:49 PM --- SIM20240411C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 72136 --- AQBatch: SIM037603
• 5/3/2024 1:45:49 PM --- SIM20240411C00003 --- Saved --- AQBatch: SIM037603
• 5/3/2024 1:45:59 PM --- SIM20240411C00004 --- Saved --- AQBatch: SIM037603
• 5/3/2024 1:45:59 PM --- SIM20240411C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 65110.59 --- AQBatch: SIM037603

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