Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241022DB
• 11/4/2024 10:00:29 AM --- SIM20241022DB00001 --- Saved to AQ Batch: [SIM038982] --- AQBatch: SIM038982
• 11/4/2024 10:00:41 AM --- SIM20241022DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038982
• 11/4/2024 10:00:41 AM --- SIM20241022DB00001 --- Saved --- AQBatch: SIM038982
• 11/4/2024 10:00:50 AM --- SIM20241022DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038982
• 11/4/2024 10:00:50 AM --- SIM20241022DB00002 --- Saved --- AQBatch: SIM038982
• 11/4/2024 10:01:00 AM --- SIM20241022DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6023.75 --- AQBatch: SIM038982
• 11/4/2024 10:01:01 AM --- SIM20241022DB00003 --- Saved --- AQBatch: SIM038982
• 11/4/2024 10:01:10 AM --- SIM20241022DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM038982
• 11/4/2024 10:01:10 AM --- SIM20241022DB00004 --- Saved --- AQBatch: SIM038982
• 11/4/2024 10:01:21 AM --- SIM20241022DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6510.77 --- AQBatch: SIM038982

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