Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240410DB
• 5/3/2024 1:43:03 PM --- SIM20240410DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59871.57 --- AQBatch: SIM037602
• 5/3/2024 1:42:54 PM --- SIM20240410DB00001 --- Saved to AQ Batch: [SIM037602] --- AQBatch: SIM037602
• 5/3/2024 1:43:03 PM --- SIM20240410DB00001 --- Saved --- AQBatch: SIM037602
• 5/3/2024 1:43:13 PM --- SIM20240410DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM037602
• 5/3/2024 1:43:13 PM --- SIM20240410DB00002 --- Saved --- AQBatch: SIM037602
• 5/3/2024 1:43:23 PM --- SIM20240410DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5707.09 --- AQBatch: SIM037602
• 5/3/2024 1:43:23 PM --- SIM20240410DB00003 --- Saved --- AQBatch: SIM037602
• 5/3/2024 1:43:33 PM --- SIM20240410DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1172.64 --- AQBatch: SIM037602
• 5/3/2024 1:43:34 PM --- SIM20240410DB00004 --- Saved --- AQBatch: SIM037602
• 5/3/2024 1:43:43 PM --- SIM20240410DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6414.81 --- AQBatch: SIM037602

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