Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240328DB
• 4/1/2024 8:20:21 PM --- SIM20240328DB00001 --- Saved --- AQBatch: SIM037419
• 4/1/2024 8:20:21 PM --- SIM20240328DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59621.57 --- AQBatch: SIM037419
• 4/1/2024 8:20:31 PM --- SIM20240328DB00002 --- Saved --- AQBatch: SIM037419
• 4/1/2024 8:20:31 PM --- SIM20240328DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM037419
• 4/1/2024 8:20:41 PM --- SIM20240328DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.42 --- AQBatch: SIM037419
• 4/1/2024 8:20:41 PM --- SIM20240328DB00003 --- Saved --- AQBatch: SIM037419
• 4/1/2024 8:20:51 PM --- SIM20240328DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1172.64 --- AQBatch: SIM037419
• 4/1/2024 8:20:51 PM --- SIM20240328DB00004 --- Saved --- AQBatch: SIM037419
• 4/1/2024 8:21:01 PM --- SIM20240328DB00005 --- Saved --- AQBatch: SIM037419
• 4/1/2024 8:21:01 PM --- SIM20240328DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6388.03 --- AQBatch: SIM037419

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