Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240731DB
• 8/1/2024 12:11:26 PM --- SIM20240731DB00001 --- Saved --- AQBatch: SIM038474
• 8/1/2024 12:11:26 PM --- SIM20240731DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038474
• 8/1/2024 12:11:17 PM --- SIM20240731DB00001 --- Saved to AQ Batch: [SIM038474] --- AQBatch: SIM038474
• 8/1/2024 12:11:36 PM --- SIM20240731DB00002 --- Saved --- AQBatch: SIM038474
• 8/1/2024 12:11:36 PM --- SIM20240731DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038474
• 8/1/2024 12:11:46 PM --- SIM20240731DB00003 --- Saved --- AQBatch: SIM038474
• 8/1/2024 12:11:46 PM --- SIM20240731DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6023.75 --- AQBatch: SIM038474
• 8/1/2024 12:11:56 PM --- SIM20240731DB00004 --- Saved --- AQBatch: SIM038474
• 8/1/2024 12:11:56 PM --- SIM20240731DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM038474
• 8/1/2024 12:12:06 PM --- SIM20240731DB00005 --- Saved --- AQBatch: SIM038474

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