Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241010DB
• 11/4/2024 9:08:18 AM --- SIM20241010DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6023.75 --- AQBatch: SIM038959
• 11/4/2024 9:08:18 AM --- SIM20241010DB00003 --- Saved --- AQBatch: SIM038959
• 11/4/2024 9:08:28 AM --- SIM20241010DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM038959
• 11/4/2024 9:08:28 AM --- SIM20241010DB00004 --- Saved --- AQBatch: SIM038959
• 11/4/2024 9:08:38 AM --- SIM20241010DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6510.77 --- AQBatch: SIM038959
• 11/4/2024 9:08:38 AM --- SIM20241010DB00005 --- Saved --- AQBatch: SIM038959
• 11/4/2024 9:08:48 AM --- SIM20241010DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 645.4 --- AQBatch: SIM038959
• 11/4/2024 9:08:48 AM --- SIM20241010DB00006 --- Saved --- AQBatch: SIM038959
• 11/4/2024 9:08:58 AM --- SIM20241010DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1161.27 --- AQBatch: SIM038959
• 11/4/2024 9:08:58 AM --- SIM20241010DB00007 --- Saved --- AQBatch: SIM038959

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