Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241123DB
• 12/3/2024 2:11:58 PM --- SIM20241123DB00001 --- Saved --- AQBatch: SIM039190
• 12/3/2024 2:11:58 PM --- SIM20241123DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56173.13 --- AQBatch: SIM039190
• 12/3/2024 2:11:48 PM --- SIM20241123DB00001 --- Saved to AQ Batch: [SIM039190] --- AQBatch: SIM039190
• 12/3/2024 2:11:48 PM --- SIM20241123DB00001 --- Creating Header : [SIM20241123DB / SIM20241123DB00001] --- AQBatch: naAQBatch
• 12/3/2024 2:12:08 PM --- SIM20241123DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9729.67 --- AQBatch: SIM039190
• 12/3/2024 2:12:08 PM --- SIM20241123DB00002 --- Saved --- AQBatch: SIM039190
• 12/3/2024 2:12:18 PM --- SIM20241123DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5090.41 --- AQBatch: SIM039190
• 12/3/2024 2:12:18 PM --- SIM20241123DB00003 --- Saved --- AQBatch: SIM039190
• 12/3/2024 2:12:28 PM --- SIM20241123DB00004 --- Saved --- AQBatch: SIM039190
• 12/3/2024 2:12:28 PM --- SIM20241123DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 892.49 --- AQBatch: SIM039190

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