Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240422DB
• 5/3/2024 2:39:17 PM --- SIM20240422DB00001 --- Saved --- AQBatch: SIM037626
• 5/3/2024 2:39:16 PM --- SIM20240422DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59371.57 --- AQBatch: SIM037626
• 5/3/2024 2:39:07 PM --- SIM20240422DB00001 --- Saved to AQ Batch: [SIM037626] --- AQBatch: SIM037626
• 5/3/2024 2:39:06 PM --- SIM20240422DB00001 --- Creating Header : [SIM20240422DB / SIM20240422DB00001] --- AQBatch: naAQBatch
• 5/3/2024 2:39:26 PM --- SIM20240422DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM037626
• 5/3/2024 2:39:26 PM --- SIM20240422DB00002 --- Saved --- AQBatch: SIM037626
• 5/3/2024 2:39:36 PM --- SIM20240422DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.42 --- AQBatch: SIM037626
• 5/3/2024 2:39:36 PM --- SIM20240422DB00003 --- Saved --- AQBatch: SIM037626
• 5/3/2024 2:39:47 PM --- SIM20240422DB00004 --- Saved --- AQBatch: SIM037626
• 5/3/2024 2:39:46 PM --- SIM20240422DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1064.64 --- AQBatch: SIM037626

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