Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231201DB
• 1/3/2024 10:20:48 AM --- SIM20231201DB00001 --- Saved --- AQBatch: SIM036569
• 1/3/2024 10:20:48 AM --- SIM20231201DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59040.64 --- AQBatch: SIM036569
• 1/3/2024 10:20:39 AM --- SIM20231201DB00001 --- Saved to AQ Batch: [SIM036569] --- AQBatch: SIM036569
• 1/3/2024 10:20:38 AM --- SIM20231201DB00001 --- Creating Header : [SIM20231201DB / SIM20231201DB00001] --- AQBatch: naAQBatch
• 1/3/2024 10:20:58 AM --- SIM20231201DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10502.16 --- AQBatch: SIM036569
• 1/3/2024 10:20:58 AM --- SIM20231201DB00002 --- Saved --- AQBatch: SIM036569
• 1/3/2024 10:21:08 AM --- SIM20231201DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.45 --- AQBatch: SIM036569
• 1/3/2024 10:21:08 AM --- SIM20231201DB00003 --- Saved --- AQBatch: SIM036569
• 1/3/2024 10:21:18 AM --- SIM20231201DB00004 --- Saved --- AQBatch: SIM036569
• 1/3/2024 10:21:18 AM --- SIM20231201DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1064.64 --- AQBatch: SIM036569

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