Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240127DB
• 2/1/2024 8:20:24 PM --- SIM20240127DB00001 --- Saved to AQ Batch: [SIM036906] --- AQBatch: SIM036906
• 2/1/2024 8:20:23 PM --- SIM20240127DB00001 --- Creating Header : [SIM20240127DB / SIM20240127DB00001] --- AQBatch: naAQBatch
• 2/1/2024 8:20:33 PM --- SIM20240127DB00001 --- Saved --- AQBatch: SIM036906
• 2/1/2024 8:20:33 PM --- SIM20240127DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 58765.53 --- AQBatch: SIM036906
• 2/1/2024 8:20:43 PM --- SIM20240127DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10178.67 --- AQBatch: SIM036906
• 2/1/2024 8:20:43 PM --- SIM20240127DB00002 --- Saved --- AQBatch: SIM036906
• 2/1/2024 8:20:53 PM --- SIM20240127DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.45 --- AQBatch: SIM036906
• 2/1/2024 8:20:53 PM --- SIM20240127DB00003 --- Saved --- AQBatch: SIM036906
• 2/1/2024 8:21:03 PM --- SIM20240127DB00004 --- Saved --- AQBatch: SIM036906
• 2/1/2024 8:21:03 PM --- SIM20240127DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1172.64 --- AQBatch: SIM036906

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