Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241017DB
• 11/4/2024 9:37:50 AM --- SIM20241017DB00001 --- Saved --- AQBatch: SIM038972
• 11/4/2024 9:37:59 AM --- SIM20241017DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038972
• 11/4/2024 9:38:00 AM --- SIM20241017DB00002 --- Saved --- AQBatch: SIM038972
• 11/4/2024 9:38:09 AM --- SIM20241017DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6023.75 --- AQBatch: SIM038972
• 11/4/2024 9:38:10 AM --- SIM20241017DB00003 --- Saved --- AQBatch: SIM038972
• 11/4/2024 9:38:20 AM --- SIM20241017DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM038972
• 11/4/2024 9:38:20 AM --- SIM20241017DB00004 --- Saved --- AQBatch: SIM038972
• 11/4/2024 9:38:30 AM --- SIM20241017DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6510.77 --- AQBatch: SIM038972
• 11/4/2024 9:38:30 AM --- SIM20241017DB00005 --- Saved --- AQBatch: SIM038972
• 11/4/2024 9:38:40 AM --- SIM20241017DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 645.4 --- AQBatch: SIM038972

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