Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240703DB
• 8/1/2024 10:01:26 AM --- SIM20240703DB00004 --- Saved --- AQBatch: SIM038414
• 8/1/2024 10:01:25 AM --- SIM20240703DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM038414
• 8/1/2024 10:01:36 AM --- SIM20240703DB00005 --- Saved --- AQBatch: SIM038414
• 8/1/2024 10:01:35 AM --- SIM20240703DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6514.8 --- AQBatch: SIM038414
• 8/1/2024 10:01:46 AM --- SIM20240703DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 565.04 --- AQBatch: SIM038414
• 8/1/2024 10:01:46 AM --- SIM20240703DB00006 --- Saved --- AQBatch: SIM038414
• 8/1/2024 10:01:56 AM --- SIM20240703DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1167.53 --- AQBatch: SIM038414
• 8/1/2024 10:01:56 AM --- SIM20240703DB00007 --- Saved --- AQBatch: SIM038414
• 8/1/2024 10:02:06 AM --- SIM20240703DB00008 --- Saved --- AQBatch: SIM038414
• 8/1/2024 10:02:06 AM --- SIM20240703DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM038414

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