Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231126DB
• 12/5/2023 11:35:13 PM --- SIM20231126DB00001 --- Saved --- AQBatch: SIM036371
• 12/5/2023 11:35:13 PM --- SIM20231126DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57963.36 --- AQBatch: SIM036371
• 12/5/2023 11:35:04 PM --- SIM20231126DB00001 --- Saved to AQ Batch: [SIM036371] --- AQBatch: SIM036371
• 12/5/2023 11:35:03 PM --- SIM20231126DB00001 --- Creating Header : [SIM20231126DB / SIM20231126DB00001] --- AQBatch: naAQBatch
• 12/5/2023 11:35:23 PM --- SIM20231126DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9792.22 --- AQBatch: SIM036371
• 12/5/2023 11:35:23 PM --- SIM20231126DB00002 --- Saved --- AQBatch: SIM036371
• 12/5/2023 11:35:33 PM --- SIM20231126DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5800.45 --- AQBatch: SIM036371
• 12/5/2023 11:35:33 PM --- SIM20231126DB00003 --- Saved --- AQBatch: SIM036371
• 12/5/2023 11:35:43 PM --- SIM20231126DB00004 --- Saved --- AQBatch: SIM036371
• 12/5/2023 11:35:43 PM --- SIM20231126DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1064.64 --- AQBatch: SIM036371

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