Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240701DB
• 8/1/2024 9:49:49 AM --- SIM20240701DB00001 --- Saved --- AQBatch: SIM038409
• 8/1/2024 9:49:49 AM --- SIM20240701DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60804.78 --- AQBatch: SIM038409
• 8/1/2024 9:49:39 AM --- SIM20240701DB00001 --- Saved to AQ Batch: [SIM038409] --- AQBatch: SIM038409
• 8/1/2024 9:49:59 AM --- SIM20240701DB00002 --- Saved --- AQBatch: SIM038409
• 8/1/2024 9:49:59 AM --- SIM20240701DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10896.96 --- AQBatch: SIM038409
• 8/1/2024 9:50:09 AM --- SIM20240701DB00003 --- Saved --- AQBatch: SIM038409
• 8/1/2024 9:50:09 AM --- SIM20240701DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5273.75 --- AQBatch: SIM038409
• 8/1/2024 9:50:19 AM --- SIM20240701DB00004 --- Saved --- AQBatch: SIM038409
• 8/1/2024 9:50:19 AM --- SIM20240701DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM038409
• 8/1/2024 9:50:29 AM --- SIM20240701DB00005 --- Saved --- AQBatch: SIM038409

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