Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241201DB
• 1/2/2025 8:33:34 AM --- SIM20241201DB00001 --- Saved --- AQBatch: SIM039327
• 1/2/2025 8:33:33 AM --- SIM20241201DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55673.13 --- AQBatch: SIM039327
• 1/2/2025 8:33:28 AM --- SIM20241201DB00001 --- Saved to AQ Batch: [SIM039327] --- AQBatch: SIM039327
• 1/2/2025 8:31:58 AM --- SIM20241201DB00001 --- Creating Header : [SIM20241201DB / SIM20241201DB00001] --- AQBatch: naAQBatch
• 1/2/2025 8:33:43 AM --- SIM20241201DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9729.67 --- AQBatch: SIM039327
• 1/2/2025 8:33:44 AM --- SIM20241201DB00002 --- Saved --- AQBatch: SIM039327
• 1/2/2025 8:33:54 AM --- SIM20241201DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5090.41 --- AQBatch: SIM039327
• 1/2/2025 8:33:54 AM --- SIM20241201DB00003 --- Saved --- AQBatch: SIM039327
• 1/2/2025 8:34:04 AM --- SIM20241201DB00004 --- Saved --- AQBatch: SIM039327
• 1/2/2025 8:34:04 AM --- SIM20241201DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 892.49 --- AQBatch: SIM039327

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