Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240505DB
• 6/4/2024 10:57:29 AM --- SIM20240505DB00001 --- Saved --- AQBatch: SIM038035
• 6/4/2024 10:57:28 AM --- SIM20240505DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59371.57 --- AQBatch: SIM038035
• 6/4/2024 10:57:39 AM --- SIM20240505DB00002 --- Saved --- AQBatch: SIM038035
• 6/4/2024 10:57:38 AM --- SIM20240505DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM038035
• 6/4/2024 10:57:48 AM --- SIM20240505DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5740.42 --- AQBatch: SIM038035
• 6/4/2024 10:57:49 AM --- SIM20240505DB00003 --- Saved --- AQBatch: SIM038035
• 6/4/2024 10:57:58 AM --- SIM20240505DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1172.64 --- AQBatch: SIM038035
• 6/4/2024 10:57:59 AM --- SIM20240505DB00004 --- Saved --- AQBatch: SIM038035
• 6/4/2024 10:58:09 AM --- SIM20240505DB00005 --- Saved --- AQBatch: SIM038035
• 6/4/2024 10:58:08 AM --- SIM20240505DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6361.24 --- AQBatch: SIM038035

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