Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231007C
• 11/4/2023 4:20:31 PM --- SIM20231007C00001 --- Saved --- AQBatch: SIM036039
• 11/4/2023 4:20:31 PM --- SIM20231007C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14883.5 --- AQBatch: SIM036039
• 11/4/2023 4:20:21 PM --- SIM20231007C00001 --- Saved to AQ Batch: [SIM036039] --- AQBatch: SIM036039
• 11/4/2023 4:20:21 PM --- SIM20231007C00001 --- Creating Header : [SIM20231007C / SIM20231007C00001] --- AQBatch: naAQBatch
• 11/4/2023 4:20:41 PM --- SIM20231007C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 7850 --- AQBatch: SIM036039
• 11/4/2023 4:20:41 PM --- SIM20231007C00002 --- Saved --- AQBatch: SIM036039
• 11/4/2023 4:20:51 PM --- SIM20231007C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 61534.75 --- AQBatch: SIM036039
• 11/4/2023 4:20:51 PM --- SIM20231007C00003 --- Saved --- AQBatch: SIM036039
• 11/4/2023 4:21:01 PM --- SIM20231007C00004 --- Saved --- AQBatch: SIM036039
• 11/4/2023 4:21:01 PM --- SIM20231007C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 60553.85 --- AQBatch: SIM036039

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