Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240416DB
• 5/3/2024 2:07:54 PM --- SIM20240416DB00003 --- Saved --- AQBatch: SIM037613
• 5/3/2024 2:07:54 PM --- SIM20240416DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.42 --- AQBatch: SIM037613
• 5/3/2024 2:08:04 PM --- SIM20240416DB00004 --- Saved --- AQBatch: SIM037613
• 5/3/2024 2:08:04 PM --- SIM20240416DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1064.64 --- AQBatch: SIM037613
• 5/3/2024 2:08:14 PM --- SIM20240416DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6414.81 --- AQBatch: SIM037613
• 5/3/2024 2:08:15 PM --- SIM20240416DB00005 --- Saved --- AQBatch: SIM037613
• 5/3/2024 2:08:24 PM --- SIM20240416DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 561.47 --- AQBatch: SIM037613
• 5/3/2024 2:08:25 PM --- SIM20240416DB00006 --- Saved --- AQBatch: SIM037613
• 5/3/2024 2:08:35 PM --- SIM20240416DB00007 --- Saved --- AQBatch: SIM037613
• 5/3/2024 2:08:34 PM --- SIM20240416DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1101.35 --- AQBatch: SIM037613

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