Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240715DB
• 8/1/2024 10:55:16 AM --- SIM20240715DB00001 --- Saved --- AQBatch: SIM038438
• 8/1/2024 10:55:16 AM --- SIM20240715DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60804.78 --- AQBatch: SIM038438
• 8/1/2024 10:55:06 AM --- SIM20240715DB00001 --- Saved to AQ Batch: [SIM038438] --- AQBatch: SIM038438
• 8/1/2024 10:55:06 AM --- SIM20240715DB00001 --- Creating Header : [SIM20240715DB / SIM20240715DB00001] --- AQBatch: naAQBatch
• 8/1/2024 10:55:26 AM --- SIM20240715DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10896.96 --- AQBatch: SIM038438
• 8/1/2024 10:55:26 AM --- SIM20240715DB00002 --- Saved --- AQBatch: SIM038438
• 8/1/2024 10:55:36 AM --- SIM20240715DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5273.75 --- AQBatch: SIM038438
• 8/1/2024 10:55:36 AM --- SIM20240715DB00003 --- Saved --- AQBatch: SIM038438
• 8/1/2024 10:55:46 AM --- SIM20240715DB00004 --- Saved --- AQBatch: SIM038438
• 8/1/2024 10:55:46 AM --- SIM20240715DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM038438

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