Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231104DB
• 12/5/2023 1:13:36 PM --- SIM20231104DB00001 --- Saved --- AQBatch: SIM036321
• 12/5/2023 1:13:36 PM --- SIM20231104DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55456.86 --- AQBatch: SIM036321
• 12/5/2023 1:13:26 PM --- SIM20231104DB00001 --- Saved to AQ Batch: [SIM036321] --- AQBatch: SIM036321
• 12/5/2023 1:13:26 PM --- SIM20231104DB00001 --- Creating Header : [SIM20231104DB / SIM20231104DB00001] --- AQBatch: naAQBatch
• 12/5/2023 1:13:46 PM --- SIM20231104DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9247.11 --- AQBatch: SIM036321
• 12/5/2023 1:13:46 PM --- SIM20231104DB00002 --- Saved --- AQBatch: SIM036321
• 12/5/2023 1:13:56 PM --- SIM20231104DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.45 --- AQBatch: SIM036321
• 12/5/2023 1:13:56 PM --- SIM20231104DB00003 --- Saved --- AQBatch: SIM036321
• 12/5/2023 1:14:07 PM --- SIM20231104DB00004 --- Saved --- AQBatch: SIM036321
• 12/5/2023 1:14:06 PM --- SIM20231104DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1172.64 --- AQBatch: SIM036321

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