Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241205DB
• 1/2/2025 10:19:59 AM --- SIM20241205DB00001 --- Saved --- AQBatch: SIM039339
• 1/2/2025 10:19:59 AM --- SIM20241205DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55673.13 --- AQBatch: SIM039339
• 1/2/2025 10:19:49 AM --- SIM20241205DB00001 --- Saved to AQ Batch: [SIM039339] --- AQBatch: SIM039339
• 1/2/2025 10:19:49 AM --- SIM20241205DB00001 --- Creating Header : [SIM20241205DB / SIM20241205DB00001] --- AQBatch: naAQBatch
• 1/2/2025 10:20:09 AM --- SIM20241205DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9729.67 --- AQBatch: SIM039339
• 1/2/2025 10:20:09 AM --- SIM20241205DB00002 --- Saved --- AQBatch: SIM039339
• 1/2/2025 10:20:19 AM --- SIM20241205DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 4590.41 --- AQBatch: SIM039339
• 1/2/2025 10:20:19 AM --- SIM20241205DB00003 --- Saved --- AQBatch: SIM039339
• 1/2/2025 10:20:29 AM --- SIM20241205DB00004 --- Saved --- AQBatch: SIM039339
• 1/2/2025 10:20:29 AM --- SIM20241205DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 892.49 --- AQBatch: SIM039339

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