Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240611DB
• 7/1/2024 11:30:50 AM --- SIM20240611DB00001 --- Saved to AQ Batch: [SIM038227] --- AQBatch: SIM038227
• 7/1/2024 11:30:50 AM --- SIM20240611DB00001 --- Creating Header : [SIM20240611DB / SIM20240611DB00001] --- AQBatch: naAQBatch
• 7/1/2024 11:31:00 AM --- SIM20240611DB00001 --- Saved --- AQBatch: SIM038227
• 7/1/2024 11:31:00 AM --- SIM20240611DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59871.58 --- AQBatch: SIM038227
• 7/1/2024 11:31:10 AM --- SIM20240611DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10830.18 --- AQBatch: SIM038227
• 7/1/2024 11:31:10 AM --- SIM20240611DB00002 --- Saved --- AQBatch: SIM038227
• 7/1/2024 11:31:20 AM --- SIM20240611DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5273.75 --- AQBatch: SIM038227
• 7/1/2024 11:31:20 AM --- SIM20240611DB00003 --- Saved --- AQBatch: SIM038227
• 7/1/2024 11:31:30 AM --- SIM20240611DB00004 --- Saved --- AQBatch: SIM038227
• 7/1/2024 11:31:30 AM --- SIM20240611DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM038227

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