Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241013DB
• 11/4/2024 9:19:45 AM --- SIM20241013DB00001 --- Saved --- AQBatch: SIM038964
• 11/4/2024 9:19:45 AM --- SIM20241013DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038964
• 11/4/2024 9:19:55 AM --- SIM20241013DB00002 --- Saved --- AQBatch: SIM038964
• 11/4/2024 9:19:55 AM --- SIM20241013DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038964
• 11/4/2024 9:20:05 AM --- SIM20241013DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6023.75 --- AQBatch: SIM038964
• 11/4/2024 9:20:05 AM --- SIM20241013DB00003 --- Saved --- AQBatch: SIM038964
• 11/4/2024 9:20:15 AM --- SIM20241013DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM038964
• 11/4/2024 9:20:15 AM --- SIM20241013DB00004 --- Saved --- AQBatch: SIM038964
• 11/4/2024 9:20:25 AM --- SIM20241013DB00005 --- Saved --- AQBatch: SIM038964
• 11/4/2024 9:20:25 AM --- SIM20241013DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6510.77 --- AQBatch: SIM038964

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