Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240531DB
• 6/4/2024 1:00:37 PM --- SIM20240531DB00001 --- Saved --- AQBatch: SIM038088
• 6/4/2024 1:00:37 PM --- SIM20240531DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59871.58 --- AQBatch: SIM038088
• 6/4/2024 1:00:27 PM --- SIM20240531DB00001 --- Saved to AQ Batch: [SIM038088] --- AQBatch: SIM038088
• 6/4/2024 1:00:27 PM --- SIM20240531DB00001 --- Creating Header : [SIM20240531DB / SIM20240531DB00001] --- AQBatch: naAQBatch
• 6/4/2024 1:00:47 PM --- SIM20240531DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM038088
• 6/4/2024 1:00:47 PM --- SIM20240531DB00002 --- Saved --- AQBatch: SIM038088
• 6/4/2024 1:00:57 PM --- SIM20240531DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5740.42 --- AQBatch: SIM038088
• 6/4/2024 1:00:57 PM --- SIM20240531DB00003 --- Saved --- AQBatch: SIM038088
• 6/4/2024 1:01:07 PM --- SIM20240531DB00004 --- Saved --- AQBatch: SIM038088
• 6/4/2024 1:01:06 PM --- SIM20240531DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1172.64 --- AQBatch: SIM038088

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