Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240818DB
• 9/2/2024 3:36:06 PM --- SIM20240818DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038633
• 9/2/2024 3:36:07 PM --- SIM20240818DB00001 --- Saved --- AQBatch: SIM038633
• 9/2/2024 3:36:16 PM --- SIM20240818DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038633
• 9/2/2024 3:36:16 PM --- SIM20240818DB00002 --- Saved --- AQBatch: SIM038633
• 9/2/2024 3:36:26 PM --- SIM20240818DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6023.75 --- AQBatch: SIM038633
• 9/2/2024 3:36:26 PM --- SIM20240818DB00003 --- Saved --- AQBatch: SIM038633
• 9/2/2024 3:36:36 PM --- SIM20240818DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM038633
• 9/2/2024 3:36:36 PM --- SIM20240818DB00004 --- Saved --- AQBatch: SIM038633
• 9/2/2024 3:36:46 PM --- SIM20240818DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6510.77 --- AQBatch: SIM038633
• 9/2/2024 3:36:46 PM --- SIM20240818DB00005 --- Saved --- AQBatch: SIM038633

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