Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240509DB
• 6/4/2024 11:16:12 AM --- SIM20240509DB00002 --- Saved --- AQBatch: SIM038043
• 6/4/2024 11:16:12 AM --- SIM20240509DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM038043
• 6/4/2024 11:16:22 AM --- SIM20240509DB00003 --- Saved --- AQBatch: SIM038043
• 6/4/2024 11:16:22 AM --- SIM20240509DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5740.42 --- AQBatch: SIM038043
• 6/4/2024 11:16:32 AM --- SIM20240509DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1172.64 --- AQBatch: SIM038043
• 6/4/2024 11:16:32 AM --- SIM20240509DB00004 --- Saved --- AQBatch: SIM038043
• 6/4/2024 11:16:42 AM --- SIM20240509DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6361.24 --- AQBatch: SIM038043
• 6/4/2024 11:16:42 AM --- SIM20240509DB00005 --- Saved --- AQBatch: SIM038043
• 6/4/2024 11:16:52 AM --- SIM20240509DB00006 --- Saved --- AQBatch: SIM038043
• 6/4/2024 11:16:52 AM --- SIM20240509DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 615.04 --- AQBatch: SIM038043

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