Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231027DB
• 11/4/2023 5:55:42 PM --- SIM20231027DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 61751.75 --- AQBatch: SIM036082
• 11/4/2023 5:55:33 PM --- SIM20231027DB00001 --- Saved to AQ Batch: [SIM036082] --- AQBatch: SIM036082
• 11/4/2023 5:55:42 PM --- SIM20231027DB00001 --- Saved --- AQBatch: SIM036082
• 11/4/2023 5:55:52 PM --- SIM20231027DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10541.58 --- AQBatch: SIM036082
• 11/4/2023 5:55:52 PM --- SIM20231027DB00002 --- Saved --- AQBatch: SIM036082
• 11/4/2023 5:56:02 PM --- SIM20231027DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6640.46 --- AQBatch: SIM036082
• 11/4/2023 5:56:02 PM --- SIM20231027DB00003 --- Saved --- AQBatch: SIM036082
• 11/4/2023 5:56:12 PM --- SIM20231027DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1496.64 --- AQBatch: SIM036082
• 11/4/2023 5:56:12 PM --- SIM20231027DB00004 --- Saved --- AQBatch: SIM036082
• 11/4/2023 5:56:22 PM --- SIM20231027DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6616.26 --- AQBatch: SIM036082

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