Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240313DB
• 4/1/2024 7:23:14 PM --- SIM20240313DB00001 --- Saved --- AQBatch: SIM037391
• 4/1/2024 7:23:14 PM --- SIM20240313DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59621.57 --- AQBatch: SIM037391
• 4/1/2024 7:23:24 PM --- SIM20240313DB00002 --- Saved --- AQBatch: SIM037391
• 4/1/2024 7:23:24 PM --- SIM20240313DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM037391
• 4/1/2024 7:23:34 PM --- SIM20240313DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.42 --- AQBatch: SIM037391
• 4/1/2024 7:23:34 PM --- SIM20240313DB00003 --- Saved --- AQBatch: SIM037391
• 4/1/2024 7:23:44 PM --- SIM20240313DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1172.64 --- AQBatch: SIM037391
• 4/1/2024 7:23:44 PM --- SIM20240313DB00004 --- Saved --- AQBatch: SIM037391
• 4/1/2024 7:23:54 PM --- SIM20240313DB00005 --- Saved --- AQBatch: SIM037391
• 4/1/2024 7:23:54 PM --- SIM20240313DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6388.03 --- AQBatch: SIM037391

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