Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240121UB
• 2/1/2024 7:49:04 PM --- SIM20240121UB00001 --- Saved --- AQBatch: SIM036893
• 2/1/2024 7:49:04 PM --- SIM20240121UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 103627.2 --- AQBatch: SIM036893
• 2/1/2024 7:48:54 PM --- SIM20240121UB00001 --- Saved to AQ Batch: [SIM036893] --- AQBatch: SIM036893
• 2/1/2024 7:48:54 PM --- SIM20240121UB00001 --- Creating Header : [SIM20240121UB / SIM20240121UB00001] --- AQBatch: naAQBatch
• 2/1/2024 7:49:14 PM --- SIM20240121UB00002 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 12463 --- AQBatch: SIM036893
• 2/1/2024 7:49:14 PM --- SIM20240121UB00002 --- Saved --- AQBatch: SIM036893
• 2/1/2024 7:49:24 PM --- SIM20240121UB00003 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (0): 53150.4 --- AQBatch: SIM036893
• 2/1/2024 7:49:24 PM --- SIM20240121UB00003 --- Saved --- AQBatch: SIM036893
• 2/1/2024 7:49:34 PM --- SIM20240121UB00004 --- Saved --- AQBatch: SIM036893
• 2/1/2024 7:49:34 PM --- SIM20240121UB00004 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (0): 10294.9 --- AQBatch: SIM036893

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