Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240620DB
• 7/1/2024 12:10:26 PM --- SIM20240620DB00002 --- Saved --- AQBatch: SIM038245
• 7/1/2024 12:10:26 PM --- SIM20240620DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10830.18 --- AQBatch: SIM038245
• 7/1/2024 12:10:36 PM --- SIM20240620DB00003 --- Saved --- AQBatch: SIM038245
• 7/1/2024 12:10:36 PM --- SIM20240620DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5273.75 --- AQBatch: SIM038245
• 7/1/2024 12:10:46 PM --- SIM20240620DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM038245
• 7/1/2024 12:10:46 PM --- SIM20240620DB00004 --- Saved --- AQBatch: SIM038245
• 7/1/2024 12:10:56 PM --- SIM20240620DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6414.81 --- AQBatch: SIM038245
• 7/1/2024 12:10:56 PM --- SIM20240620DB00005 --- Saved --- AQBatch: SIM038245
• 7/1/2024 12:11:06 PM --- SIM20240620DB00006 --- Saved --- AQBatch: SIM038245
• 7/1/2024 12:11:06 PM --- SIM20240620DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 565.04 --- AQBatch: SIM038245

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