Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240522DB
• 6/4/2024 12:15:59 PM --- SIM20240522DB00001 --- Saved --- AQBatch: SIM038070
• 6/4/2024 12:15:59 PM --- SIM20240522DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59371.57 --- AQBatch: SIM038070
• 6/4/2024 12:16:09 PM --- SIM20240522DB00002 --- Saved --- AQBatch: SIM038070
• 6/4/2024 12:16:09 PM --- SIM20240522DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM038070
• 6/4/2024 12:16:19 PM --- SIM20240522DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5740.42 --- AQBatch: SIM038070
• 6/4/2024 12:16:19 PM --- SIM20240522DB00003 --- Saved --- AQBatch: SIM038070
• 6/4/2024 12:16:29 PM --- SIM20240522DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1172.64 --- AQBatch: SIM038070
• 6/4/2024 12:16:29 PM --- SIM20240522DB00004 --- Saved --- AQBatch: SIM038070
• 6/4/2024 12:16:39 PM --- SIM20240522DB00005 --- Saved --- AQBatch: SIM038070
• 6/4/2024 12:16:39 PM --- SIM20240522DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6361.24 --- AQBatch: SIM038070

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