Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240206DB
• 3/4/2024 10:53:28 PM --- SIM20240206DB00001 --- Saved --- AQBatch: SIM037173
• 3/4/2024 10:53:28 PM --- SIM20240206DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60121.58 --- AQBatch: SIM037173
• 3/4/2024 10:53:38 PM --- SIM20240206DB00002 --- Saved --- AQBatch: SIM037173
• 3/4/2024 10:53:38 PM --- SIM20240206DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10235.03 --- AQBatch: SIM037173
• 3/4/2024 10:53:48 PM --- SIM20240206DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.42 --- AQBatch: SIM037173
• 3/4/2024 10:53:48 PM --- SIM20240206DB00003 --- Saved --- AQBatch: SIM037173
• 3/4/2024 10:53:58 PM --- SIM20240206DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1172.64 --- AQBatch: SIM037173
• 3/4/2024 10:53:58 PM --- SIM20240206DB00004 --- Saved --- AQBatch: SIM037173
• 3/4/2024 10:54:08 PM --- SIM20240206DB00005 --- Saved --- AQBatch: SIM037173
• 3/4/2024 10:54:08 PM --- SIM20240206DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6441.6 --- AQBatch: SIM037173

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