Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240621DB
• 7/1/2024 12:15:07 PM --- SIM20240621DB00003 --- Saved --- AQBatch: SIM038247
• 7/1/2024 12:15:07 PM --- SIM20240621DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5273.75 --- AQBatch: SIM038247
• 7/1/2024 12:15:17 PM --- SIM20240621DB00004 --- Saved --- AQBatch: SIM038247
• 7/1/2024 12:15:17 PM --- SIM20240621DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM038247
• 7/1/2024 12:15:27 PM --- SIM20240621DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6414.81 --- AQBatch: SIM038247
• 7/1/2024 12:15:27 PM --- SIM20240621DB00005 --- Saved --- AQBatch: SIM038247
• 7/1/2024 12:15:37 PM --- SIM20240621DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 565.04 --- AQBatch: SIM038247
• 7/1/2024 12:15:37 PM --- SIM20240621DB00006 --- Saved --- AQBatch: SIM038247
• 7/1/2024 12:15:47 PM --- SIM20240621DB00007 --- Saved --- AQBatch: SIM038247
• 7/1/2024 12:15:47 PM --- SIM20240621DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1160.38 --- AQBatch: SIM038247

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