Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20230928DB
• 10/2/2023 8:08:24 PM --- SIM20230928DB00001 --- Saved --- AQBatch: SIM035852
• 10/2/2023 8:08:24 PM --- SIM20230928DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 61888.79 --- AQBatch: SIM035852
• 10/2/2023 8:08:34 PM --- SIM20230928DB00002 --- Saved --- AQBatch: SIM035852
• 10/2/2023 8:08:34 PM --- SIM20230928DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10457.02 --- AQBatch: SIM035852
• 10/2/2023 8:08:44 PM --- SIM20230928DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6733.79 --- AQBatch: SIM035852
• 10/2/2023 8:08:44 PM --- SIM20230928DB00003 --- Saved --- AQBatch: SIM035852
• 10/2/2023 8:08:54 PM --- SIM20230928DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1496.64 --- AQBatch: SIM035852
• 10/2/2023 8:08:54 PM --- SIM20230928DB00004 --- Saved --- AQBatch: SIM035852
• 10/2/2023 8:09:04 PM --- SIM20230928DB00005 --- Saved --- AQBatch: SIM035852
• 10/2/2023 8:09:04 PM --- SIM20230928DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6630.94 --- AQBatch: SIM035852

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