Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240607DB
• 7/1/2024 11:13:24 AM --- SIM20240607DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59871.58 --- AQBatch: SIM038219
• 7/1/2024 11:13:15 AM --- SIM20240607DB00001 --- Saved to AQ Batch: [SIM038219] --- AQBatch: SIM038219
• 7/1/2024 11:13:25 AM --- SIM20240607DB00001 --- Saved --- AQBatch: SIM038219
• 7/1/2024 11:13:34 AM --- SIM20240607DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10830.18 --- AQBatch: SIM038219
• 7/1/2024 11:13:34 AM --- SIM20240607DB00002 --- Saved --- AQBatch: SIM038219
• 7/1/2024 11:13:44 AM --- SIM20240607DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5273.75 --- AQBatch: SIM038219
• 7/1/2024 11:13:44 AM --- SIM20240607DB00003 --- Saved --- AQBatch: SIM038219
• 7/1/2024 11:13:55 AM --- SIM20240607DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM038219
• 7/1/2024 11:13:55 AM --- SIM20240607DB00004 --- Saved --- AQBatch: SIM038219
• 7/1/2024 11:14:04 AM --- SIM20240607DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6414.81 --- AQBatch: SIM038219

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