Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240420DB
• 5/3/2024 2:27:38 PM --- SIM20240420DB00001 --- Saved --- AQBatch: SIM037621
• 5/3/2024 2:27:38 PM --- SIM20240420DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59371.57 --- AQBatch: SIM037621
• 5/3/2024 2:27:29 PM --- SIM20240420DB00001 --- Saved to AQ Batch: [SIM037621] --- AQBatch: SIM037621
• 5/3/2024 2:27:28 PM --- SIM20240420DB00001 --- Creating Header : [SIM20240420DB / SIM20240420DB00001] --- AQBatch: naAQBatch
• 5/3/2024 2:27:48 PM --- SIM20240420DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM037621
• 5/3/2024 2:27:48 PM --- SIM20240420DB00002 --- Saved --- AQBatch: SIM037621
• 5/3/2024 2:27:58 PM --- SIM20240420DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.42 --- AQBatch: SIM037621
• 5/3/2024 2:27:59 PM --- SIM20240420DB00003 --- Saved --- AQBatch: SIM037621
• 5/3/2024 2:28:09 PM --- SIM20240420DB00004 --- Saved --- AQBatch: SIM037621
• 5/3/2024 2:28:08 PM --- SIM20240420DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1064.64 --- AQBatch: SIM037621

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