Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231231DB
• 1/5/2024 6:55:52 PM --- SIM20231231DB00001 --- Saved to AQ Batch: [SIM036661] --- AQBatch: SIM036661
• 1/5/2024 6:55:52 PM --- SIM20231231DB00001 --- Creating Header : [SIM20231231DB / SIM20231231DB00001] --- AQBatch: naAQBatch
• 1/5/2024 6:56:02 PM --- SIM20231231DB00001 --- Saved --- AQBatch: SIM036661
• 1/5/2024 6:56:02 PM --- SIM20231231DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59563.01 --- AQBatch: SIM036661
• 1/5/2024 6:56:12 PM --- SIM20231231DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10502.16 --- AQBatch: SIM036661
• 1/5/2024 6:56:12 PM --- SIM20231231DB00002 --- Saved --- AQBatch: SIM036661
• 1/5/2024 6:56:22 PM --- SIM20231231DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.45 --- AQBatch: SIM036661
• 1/5/2024 6:56:22 PM --- SIM20231231DB00003 --- Saved --- AQBatch: SIM036661
• 1/5/2024 6:56:32 PM --- SIM20231231DB00004 --- Saved --- AQBatch: SIM036661
• 1/5/2024 6:56:32 PM --- SIM20231231DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1172.64 --- AQBatch: SIM036661

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