Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240528DB
• 6/4/2024 12:45:44 PM --- SIM20240528DB00001 --- Saved --- AQBatch: SIM038082
• 6/4/2024 12:45:44 PM --- SIM20240528DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59871.58 --- AQBatch: SIM038082
• 6/4/2024 12:45:54 PM --- SIM20240528DB00002 --- Saved --- AQBatch: SIM038082
• 6/4/2024 12:45:54 PM --- SIM20240528DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM038082
• 6/4/2024 12:46:04 PM --- SIM20240528DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5740.42 --- AQBatch: SIM038082
• 6/4/2024 12:46:04 PM --- SIM20240528DB00003 --- Saved --- AQBatch: SIM038082
• 6/4/2024 12:46:14 PM --- SIM20240528DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1172.64 --- AQBatch: SIM038082
• 6/4/2024 12:46:14 PM --- SIM20240528DB00004 --- Saved --- AQBatch: SIM038082
• 6/4/2024 12:46:24 PM --- SIM20240528DB00005 --- Saved --- AQBatch: SIM038082
• 6/4/2024 12:46:24 PM --- SIM20240528DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6414.81 --- AQBatch: SIM038082

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