Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231121C
• 12/5/2023 11:07:10 PM --- SIM20231121C00001 --- Saved --- AQBatch: SIM036359
• 12/5/2023 11:07:10 PM --- SIM20231121C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15913.25 --- AQBatch: SIM036359
• 12/5/2023 11:07:00 PM --- SIM20231121C00001 --- Saved to AQ Batch: [SIM036359] --- AQBatch: SIM036359
• 12/5/2023 11:07:00 PM --- SIM20231121C00001 --- Creating Header : [SIM20231121C / SIM20231121C00001] --- AQBatch: naAQBatch
• 12/5/2023 11:07:20 PM --- SIM20231121C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 11779 --- AQBatch: SIM036359
• 12/5/2023 11:07:20 PM --- SIM20231121C00002 --- Saved --- AQBatch: SIM036359
• 12/5/2023 11:07:30 PM --- SIM20231121C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 55400 --- AQBatch: SIM036359
• 12/5/2023 11:07:30 PM --- SIM20231121C00003 --- Saved --- AQBatch: SIM036359
• 12/5/2023 11:07:40 PM --- SIM20231121C00004 --- Saved --- AQBatch: SIM036359
• 12/5/2023 11:07:40 PM --- SIM20231121C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 55999.28 --- AQBatch: SIM036359

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