Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240210DB
• 3/4/2024 11:07:30 PM --- SIM20240210DB00002 --- Saved --- AQBatch: SIM037179
• 3/4/2024 11:07:30 PM --- SIM20240210DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10235.03 --- AQBatch: SIM037179
• 3/4/2024 11:07:40 PM --- SIM20240210DB00003 --- Saved --- AQBatch: SIM037179
• 3/4/2024 11:07:40 PM --- SIM20240210DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5707.09 --- AQBatch: SIM037179
• 3/4/2024 11:07:50 PM --- SIM20240210DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1172.64 --- AQBatch: SIM037179
• 3/4/2024 11:07:50 PM --- SIM20240210DB00004 --- Saved --- AQBatch: SIM037179
• 3/4/2024 11:08:00 PM --- SIM20240210DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6441.6 --- AQBatch: SIM037179
• 3/4/2024 11:08:00 PM --- SIM20240210DB00005 --- Saved --- AQBatch: SIM037179
• 3/4/2024 11:08:10 PM --- SIM20240210DB00006 --- Saved --- AQBatch: SIM037179
• 3/4/2024 11:08:10 PM --- SIM20240210DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 611.47 --- AQBatch: SIM037179

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