Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231106DB
• 12/5/2023 1:22:42 PM --- SIM20231106DB00001 --- Saved to AQ Batch: [SIM036325] --- AQBatch: SIM036325
• 12/5/2023 1:22:41 PM --- SIM20231106DB00001 --- Creating Header : [SIM20231106DB / SIM20231106DB00001] --- AQBatch: naAQBatch
• 12/5/2023 1:22:52 PM --- SIM20231106DB00001 --- Saved --- AQBatch: SIM036325
• 12/5/2023 1:22:52 PM --- SIM20231106DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55456.86 --- AQBatch: SIM036325
• 12/5/2023 1:23:02 PM --- SIM20231106DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9375.36 --- AQBatch: SIM036325
• 12/5/2023 1:23:02 PM --- SIM20231106DB00002 --- Saved --- AQBatch: SIM036325
• 12/5/2023 1:23:12 PM --- SIM20231106DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.45 --- AQBatch: SIM036325
• 12/5/2023 1:23:12 PM --- SIM20231106DB00003 --- Saved --- AQBatch: SIM036325
• 12/5/2023 1:23:22 PM --- SIM20231106DB00004 --- Saved --- AQBatch: SIM036325
• 12/5/2023 1:23:22 PM --- SIM20231106DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1172.64 --- AQBatch: SIM036325

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