Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240527DB
• 6/4/2024 12:40:43 PM --- SIM20240527DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59371.57 --- AQBatch: SIM038080
• 6/4/2024 12:40:34 PM --- SIM20240527DB00001 --- Saved to AQ Batch: [SIM038080] --- AQBatch: SIM038080
• 6/4/2024 12:40:43 PM --- SIM20240527DB00001 --- Saved --- AQBatch: SIM038080
• 6/4/2024 12:40:53 PM --- SIM20240527DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM038080
• 6/4/2024 12:40:53 PM --- SIM20240527DB00002 --- Saved --- AQBatch: SIM038080
• 6/4/2024 12:41:03 PM --- SIM20240527DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5740.42 --- AQBatch: SIM038080
• 6/4/2024 12:41:03 PM --- SIM20240527DB00003 --- Saved --- AQBatch: SIM038080
• 6/4/2024 12:41:13 PM --- SIM20240527DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1172.64 --- AQBatch: SIM038080
• 6/4/2024 12:41:13 PM --- SIM20240527DB00004 --- Saved --- AQBatch: SIM038080
• 6/4/2024 12:41:23 PM --- SIM20240527DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6361.24 --- AQBatch: SIM038080

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