Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240725DB
• 8/1/2024 11:44:23 AM --- SIM20240725DB00001 --- Saved --- AQBatch: SIM038462
• 8/1/2024 11:44:22 AM --- SIM20240725DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038462
• 8/1/2024 11:44:13 AM --- SIM20240725DB00001 --- Saved to AQ Batch: [SIM038462] --- AQBatch: SIM038462
• 8/1/2024 11:44:32 AM --- SIM20240725DB00002 --- Saved --- AQBatch: SIM038462
• 8/1/2024 11:44:32 AM --- SIM20240725DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038462
• 8/1/2024 11:44:43 AM --- SIM20240725DB00003 --- Saved --- AQBatch: SIM038462
• 8/1/2024 11:44:42 AM --- SIM20240725DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5273.75 --- AQBatch: SIM038462
• 8/1/2024 11:44:53 AM --- SIM20240725DB00004 --- Saved --- AQBatch: SIM038462
• 8/1/2024 11:44:52 AM --- SIM20240725DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM038462
• 8/1/2024 11:45:03 AM --- SIM20240725DB00005 --- Saved --- AQBatch: SIM038462

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