Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240804DB
• 9/2/2024 2:35:34 PM --- SIM20240804DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038605
• 9/2/2024 2:35:24 PM --- SIM20240804DB00001 --- Saved to AQ Batch: [SIM038605] --- AQBatch: SIM038605
• 9/2/2024 2:35:34 PM --- SIM20240804DB00001 --- Saved --- AQBatch: SIM038605
• 9/2/2024 2:35:44 PM --- SIM20240804DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038605
• 9/2/2024 2:35:44 PM --- SIM20240804DB00002 --- Saved --- AQBatch: SIM038605
• 9/2/2024 2:35:54 PM --- SIM20240804DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6490.42 --- AQBatch: SIM038605
• 9/2/2024 2:35:54 PM --- SIM20240804DB00003 --- Saved --- AQBatch: SIM038605
• 9/2/2024 2:36:04 PM --- SIM20240804DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1233.23 --- AQBatch: SIM038605
• 9/2/2024 2:36:04 PM --- SIM20240804DB00004 --- Saved --- AQBatch: SIM038605
• 9/2/2024 2:36:14 PM --- SIM20240804DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6510.77 --- AQBatch: SIM038605

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