Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240224DB
• 3/5/2024 12:10:46 AM --- SIM20240224DB00001 --- Saved --- AQBatch: SIM037207
• 3/5/2024 12:10:46 AM --- SIM20240224DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59621.57 --- AQBatch: SIM037207
• 3/5/2024 12:10:36 AM --- SIM20240224DB00001 --- Saved to AQ Batch: [SIM037207] --- AQBatch: SIM037207
• 3/5/2024 12:10:57 AM --- SIM20240224DB00002 --- Saved --- AQBatch: SIM037207
• 3/5/2024 12:10:56 AM --- SIM20240224DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10235.03 --- AQBatch: SIM037207
• 3/5/2024 12:11:06 AM --- SIM20240224DB00003 --- Saved --- AQBatch: SIM037207
• 3/5/2024 12:11:06 AM --- SIM20240224DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.42 --- AQBatch: SIM037207
• 3/5/2024 12:11:16 AM --- SIM20240224DB00004 --- Saved --- AQBatch: SIM037207
• 3/5/2024 12:11:16 AM --- SIM20240224DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1172.64 --- AQBatch: SIM037207
• 3/5/2024 12:11:26 AM --- SIM20240224DB00005 --- Saved --- AQBatch: SIM037207

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