Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241011DB
• 11/4/2024 9:12:29 AM --- SIM20241011DB00001 --- Saved --- AQBatch: SIM038961
• 11/4/2024 9:12:39 AM --- SIM20241011DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038961
• 11/4/2024 9:12:39 AM --- SIM20241011DB00002 --- Saved --- AQBatch: SIM038961
• 11/4/2024 9:12:49 AM --- SIM20241011DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6023.75 --- AQBatch: SIM038961
• 11/4/2024 9:12:49 AM --- SIM20241011DB00003 --- Saved --- AQBatch: SIM038961
• 11/4/2024 9:12:59 AM --- SIM20241011DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM038961
• 11/4/2024 9:12:59 AM --- SIM20241011DB00004 --- Saved --- AQBatch: SIM038961
• 11/4/2024 9:13:09 AM --- SIM20241011DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6510.77 --- AQBatch: SIM038961
• 11/4/2024 9:13:09 AM --- SIM20241011DB00005 --- Saved --- AQBatch: SIM038961
• 11/4/2024 9:13:19 AM --- SIM20241011DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 645.4 --- AQBatch: SIM038961

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