Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250105DB
• 2/3/2025 8:33:37 AM --- SIM20250105DB00001 --- Saved --- AQBatch: SIM039610
• 2/3/2025 8:33:37 AM --- SIM20250105DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56067.37 --- AQBatch: SIM039610
• 2/3/2025 8:33:27 AM --- SIM20250105DB00001 --- Saved to AQ Batch: [SIM039610] --- AQBatch: SIM039610
• 2/3/2025 8:33:27 AM --- SIM20250105DB00001 --- Creating Header : [SIM20250105DB / SIM20250105DB00001] --- AQBatch: naAQBatch
• 2/3/2025 8:33:47 AM --- SIM20250105DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9796.45 --- AQBatch: SIM039610
• 2/3/2025 8:33:47 AM --- SIM20250105DB00002 --- Saved --- AQBatch: SIM039610
• 2/3/2025 8:33:57 AM --- SIM20250105DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 4976.88 --- AQBatch: SIM039610
• 2/3/2025 8:33:57 AM --- SIM20250105DB00003 --- Saved --- AQBatch: SIM039610
• 2/3/2025 8:34:07 AM --- SIM20250105DB00004 --- Saved --- AQBatch: SIM039610
• 2/3/2025 8:34:07 AM --- SIM20250105DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1006.07 --- AQBatch: SIM039610

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