Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241207DB
• 1/2/2025 10:29:22 AM --- SIM20241207DB00001 --- Saved --- AQBatch: SIM039343
• 1/2/2025 10:29:22 AM --- SIM20241207DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55673.13 --- AQBatch: SIM039343
• 1/2/2025 10:29:12 AM --- SIM20241207DB00001 --- Saved to AQ Batch: [SIM039343] --- AQBatch: SIM039343
• 1/2/2025 10:29:12 AM --- SIM20241207DB00001 --- Creating Header : [SIM20241207DB / SIM20241207DB00001] --- AQBatch: naAQBatch
• 1/2/2025 10:29:32 AM --- SIM20241207DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9729.67 --- AQBatch: SIM039343
• 1/2/2025 10:29:32 AM --- SIM20241207DB00002 --- Saved --- AQBatch: SIM039343
• 1/2/2025 10:29:42 AM --- SIM20241207DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 4590.41 --- AQBatch: SIM039343
• 1/2/2025 10:29:42 AM --- SIM20241207DB00003 --- Saved --- AQBatch: SIM039343
• 1/2/2025 10:29:52 AM --- SIM20241207DB00004 --- Saved --- AQBatch: SIM039343
• 1/2/2025 10:29:52 AM --- SIM20241207DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 892.49 --- AQBatch: SIM039343

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