Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20230929DB
• 10/2/2023 8:13:15 PM --- SIM20230929DB00001 --- Saved --- AQBatch: SIM035854
• 10/2/2023 8:13:15 PM --- SIM20230929DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 61888.79 --- AQBatch: SIM035854
• 10/2/2023 8:13:05 PM --- SIM20230929DB00001 --- Saved to AQ Batch: [SIM035854] --- AQBatch: SIM035854
• 10/2/2023 8:13:05 PM --- SIM20230929DB00001 --- Creating Header : [SIM20230929DB / SIM20230929DB00001] --- AQBatch: naAQBatch
• 10/2/2023 8:13:25 PM --- SIM20230929DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10457.02 --- AQBatch: SIM035854
• 10/2/2023 8:13:25 PM --- SIM20230929DB00002 --- Saved --- AQBatch: SIM035854
• 10/2/2023 8:13:35 PM --- SIM20230929DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6733.79 --- AQBatch: SIM035854
• 10/2/2023 8:13:35 PM --- SIM20230929DB00003 --- Saved --- AQBatch: SIM035854
• 10/2/2023 8:13:45 PM --- SIM20230929DB00004 --- Saved --- AQBatch: SIM035854
• 10/2/2023 8:13:45 PM --- SIM20230929DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1496.64 --- AQBatch: SIM035854

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