Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240831DB
• 9/2/2024 4:32:54 PM --- SIM20240831DB00001 --- Creating Header : [SIM20240831DB / SIM20240831DB00001] --- AQBatch: naAQBatch
• 9/2/2024 4:32:55 PM --- SIM20240831DB00001 --- Saved to AQ Batch: [SIM038659] --- AQBatch: SIM038659
• 9/2/2024 4:33:04 PM --- SIM20240831DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038659
• 9/2/2024 4:33:04 PM --- SIM20240831DB00001 --- Saved --- AQBatch: SIM038659
• 9/2/2024 4:33:14 PM --- SIM20240831DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038659
• 9/2/2024 4:33:14 PM --- SIM20240831DB00002 --- Saved --- AQBatch: SIM038659
• 9/2/2024 4:33:24 PM --- SIM20240831DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6023.75 --- AQBatch: SIM038659
• 9/2/2024 4:33:24 PM --- SIM20240831DB00003 --- Saved --- AQBatch: SIM038659
• 9/2/2024 4:33:34 PM --- SIM20240831DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM038659
• 9/2/2024 4:33:34 PM --- SIM20240831DB00004 --- Saved --- AQBatch: SIM038659

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