Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240415DB
• 5/3/2024 2:03:14 PM --- SIM20240415DB00001 --- Saved --- AQBatch: SIM037611
• 5/3/2024 2:03:13 PM --- SIM20240415DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59871.57 --- AQBatch: SIM037611
• 5/3/2024 2:03:24 PM --- SIM20240415DB00002 --- Saved --- AQBatch: SIM037611
• 5/3/2024 2:03:24 PM --- SIM20240415DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM037611
• 5/3/2024 2:03:34 PM --- SIM20240415DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.42 --- AQBatch: SIM037611
• 5/3/2024 2:03:34 PM --- SIM20240415DB00003 --- Saved --- AQBatch: SIM037611
• 5/3/2024 2:03:44 PM --- SIM20240415DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1064.64 --- AQBatch: SIM037611
• 5/3/2024 2:03:44 PM --- SIM20240415DB00004 --- Saved --- AQBatch: SIM037611
• 5/3/2024 2:03:54 PM --- SIM20240415DB00005 --- Saved --- AQBatch: SIM037611
• 5/3/2024 2:03:54 PM --- SIM20240415DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6414.81 --- AQBatch: SIM037611

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