Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241230DB
• 1/2/2025 11:59:48 AM --- SIM20241230DB00001 --- Saved --- AQBatch: SIM039385
• 1/2/2025 11:59:48 AM --- SIM20241230DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56067.37 --- AQBatch: SIM039385
• 1/2/2025 11:59:38 AM --- SIM20241230DB00001 --- Saved to AQ Batch: [SIM039385] --- AQBatch: SIM039385
• 1/2/2025 11:59:38 AM --- SIM20241230DB00001 --- Creating Header : [SIM20241230DB / SIM20241230DB00001] --- AQBatch: naAQBatch
• 1/2/2025 11:59:58 AM --- SIM20241230DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9796.45 --- AQBatch: SIM039385
• 1/2/2025 11:59:58 AM --- SIM20241230DB00002 --- Saved --- AQBatch: SIM039385
• 1/2/2025 12:00:08 PM --- SIM20241230DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 4976.88 --- AQBatch: SIM039385
• 1/2/2025 12:00:08 PM --- SIM20241230DB00003 --- Saved --- AQBatch: SIM039385
• 1/2/2025 12:00:18 PM --- SIM20241230DB00004 --- Saved --- AQBatch: SIM039385
• 1/2/2025 12:00:18 PM --- SIM20241230DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1006.07 --- AQBatch: SIM039385

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