Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240716DB
• 8/1/2024 10:59:47 AM --- SIM20240716DB00002 --- Saved --- AQBatch: SIM038440
• 8/1/2024 10:59:47 AM --- SIM20240716DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10896.96 --- AQBatch: SIM038440
• 8/1/2024 10:59:57 AM --- SIM20240716DB00003 --- Saved --- AQBatch: SIM038440
• 8/1/2024 10:59:57 AM --- SIM20240716DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5273.75 --- AQBatch: SIM038440
• 8/1/2024 11:00:07 AM --- SIM20240716DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM038440
• 8/1/2024 11:00:07 AM --- SIM20240716DB00004 --- Saved --- AQBatch: SIM038440
• 8/1/2024 11:00:17 AM --- SIM20240716DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6514.8 --- AQBatch: SIM038440
• 8/1/2024 11:00:17 AM --- SIM20240716DB00005 --- Saved --- AQBatch: SIM038440
• 8/1/2024 11:00:27 AM --- SIM20240716DB00006 --- Saved --- AQBatch: SIM038440
• 8/1/2024 11:00:27 AM --- SIM20240716DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 565.04 --- AQBatch: SIM038440

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