Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241204DB
• 1/2/2025 10:15:18 AM --- SIM20241204DB00001 --- Saved --- AQBatch: SIM039337
• 1/2/2025 10:15:18 AM --- SIM20241204DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55673.13 --- AQBatch: SIM039337
• 1/2/2025 10:15:10 AM --- SIM20241204DB00001 --- Saved to AQ Batch: [SIM039337] --- AQBatch: SIM039337
• 1/2/2025 10:15:08 AM --- SIM20241204DB00001 --- Creating Header : [SIM20241204DB / SIM20241204DB00001] --- AQBatch: naAQBatch
• 1/2/2025 10:15:28 AM --- SIM20241204DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9729.67 --- AQBatch: SIM039337
• 1/2/2025 10:15:28 AM --- SIM20241204DB00002 --- Saved --- AQBatch: SIM039337
• 1/2/2025 10:15:38 AM --- SIM20241204DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 4590.41 --- AQBatch: SIM039337
• 1/2/2025 10:15:38 AM --- SIM20241204DB00003 --- Saved --- AQBatch: SIM039337
• 1/2/2025 10:15:48 AM --- SIM20241204DB00004 --- Saved --- AQBatch: SIM039337
• 1/2/2025 10:15:48 AM --- SIM20241204DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 892.49 --- AQBatch: SIM039337

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