Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240514DB
• 6/4/2024 11:37:57 AM --- SIM20240514DB00002 --- Saved --- AQBatch: SIM038053
• 6/4/2024 11:37:57 AM --- SIM20240514DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM038053
• 6/4/2024 11:38:07 AM --- SIM20240514DB00003 --- Saved --- AQBatch: SIM038053
• 6/4/2024 11:38:07 AM --- SIM20240514DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5273.75 --- AQBatch: SIM038053
• 6/4/2024 11:38:17 AM --- SIM20240514DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1064.64 --- AQBatch: SIM038053
• 6/4/2024 11:38:18 AM --- SIM20240514DB00004 --- Saved --- AQBatch: SIM038053
• 6/4/2024 11:38:27 AM --- SIM20240514DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6361.24 --- AQBatch: SIM038053
• 6/4/2024 11:38:27 AM --- SIM20240514DB00005 --- Saved --- AQBatch: SIM038053
• 6/4/2024 11:38:38 AM --- SIM20240514DB00006 --- Saved --- AQBatch: SIM038053
• 6/4/2024 11:38:37 AM --- SIM20240514DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 565.04 --- AQBatch: SIM038053

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