Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240105DB
• 2/1/2024 6:35:30 PM --- SIM20240105DB00001 --- Saved --- AQBatch: SIM036859
• 2/1/2024 6:35:30 PM --- SIM20240105DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 58265.53 --- AQBatch: SIM036859
• 2/1/2024 6:35:20 PM --- SIM20240105DB00001 --- Saved to AQ Batch: [SIM036859] --- AQBatch: SIM036859
• 2/1/2024 6:35:20 PM --- SIM20240105DB00001 --- Creating Header : [SIM20240105DB / SIM20240105DB00001] --- AQBatch: naAQBatch
• 2/1/2024 6:35:40 PM --- SIM20240105DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10178.67 --- AQBatch: SIM036859
• 2/1/2024 6:35:40 PM --- SIM20240105DB00002 --- Saved --- AQBatch: SIM036859
• 2/1/2024 6:35:50 PM --- SIM20240105DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.45 --- AQBatch: SIM036859
• 2/1/2024 6:35:50 PM --- SIM20240105DB00003 --- Saved --- AQBatch: SIM036859
• 2/1/2024 6:36:00 PM --- SIM20240105DB00004 --- Saved --- AQBatch: SIM036859
• 2/1/2024 6:36:00 PM --- SIM20240105DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1172.64 --- AQBatch: SIM036859

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