Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231120DB
• 12/5/2023 11:04:45 PM --- SIM20231120DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57963.36 --- AQBatch: SIM036358
• 12/5/2023 11:04:35 PM --- SIM20231120DB00001 --- Saved to AQ Batch: [SIM036358] --- AQBatch: SIM036358
• 12/5/2023 11:04:45 PM --- SIM20231120DB00001 --- Saved --- AQBatch: SIM036358
• 12/5/2023 11:04:55 PM --- SIM20231120DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9727.87 --- AQBatch: SIM036358
• 12/5/2023 11:04:55 PM --- SIM20231120DB00002 --- Saved --- AQBatch: SIM036358
• 12/5/2023 11:05:05 PM --- SIM20231120DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5333.78 --- AQBatch: SIM036358
• 12/5/2023 11:05:05 PM --- SIM20231120DB00003 --- Saved --- AQBatch: SIM036358
• 12/5/2023 11:05:15 PM --- SIM20231120DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1064.64 --- AQBatch: SIM036358
• 12/5/2023 11:05:15 PM --- SIM20231120DB00004 --- Saved --- AQBatch: SIM036358
• 12/5/2023 11:05:25 PM --- SIM20231120DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6210.36 --- AQBatch: SIM036358

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