Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240811DB
• 9/2/2024 3:05:07 PM --- SIM20240811DB00002 --- Saved --- AQBatch: SIM038619
• 9/2/2024 3:05:07 PM --- SIM20240811DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038619
• 9/2/2024 3:05:17 PM --- SIM20240811DB00003 --- Saved --- AQBatch: SIM038619
• 9/2/2024 3:05:17 PM --- SIM20240811DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6490.42 --- AQBatch: SIM038619
• 9/2/2024 3:05:27 PM --- SIM20240811DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1233.23 --- AQBatch: SIM038619
• 9/2/2024 3:05:27 PM --- SIM20240811DB00004 --- Saved --- AQBatch: SIM038619
• 9/2/2024 3:05:37 PM --- SIM20240811DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6510.77 --- AQBatch: SIM038619
• 9/2/2024 3:05:37 PM --- SIM20240811DB00005 --- Saved --- AQBatch: SIM038619
• 9/2/2024 3:05:47 PM --- SIM20240811DB00006 --- Saved --- AQBatch: SIM038619
• 9/2/2024 3:05:47 PM --- SIM20240811DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 695.4 --- AQBatch: SIM038619

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