Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231229DB
• 1/5/2024 6:48:36 PM --- SIM20231229DB00001 --- Saved to AQ Batch: [SIM036658] --- AQBatch: SIM036658
• 1/5/2024 6:48:36 PM --- SIM20231229DB00001 --- Creating Header : [SIM20231229DB / SIM20231229DB00001] --- AQBatch: naAQBatch
• 1/5/2024 6:48:46 PM --- SIM20231229DB00001 --- Saved --- AQBatch: SIM036658
• 1/5/2024 6:48:46 PM --- SIM20231229DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59563.01 --- AQBatch: SIM036658
• 1/5/2024 6:48:56 PM --- SIM20231229DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10502.16 --- AQBatch: SIM036658
• 1/5/2024 6:48:56 PM --- SIM20231229DB00002 --- Saved --- AQBatch: SIM036658
• 1/5/2024 6:49:06 PM --- SIM20231229DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.45 --- AQBatch: SIM036658
• 1/5/2024 6:49:06 PM --- SIM20231229DB00003 --- Saved --- AQBatch: SIM036658
• 1/5/2024 6:49:16 PM --- SIM20231229DB00004 --- Saved --- AQBatch: SIM036658
• 1/5/2024 6:49:16 PM --- SIM20231229DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1172.64 --- AQBatch: SIM036658

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