Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241103DB
• 12/3/2024 12:41:23 PM --- SIM20241103DB00001 --- Saved --- AQBatch: SIM039149
• 12/3/2024 12:41:23 PM --- SIM20241103DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55140.22 --- AQBatch: SIM039149
• 12/3/2024 12:41:33 PM --- SIM20241103DB00002 --- Saved --- AQBatch: SIM039149
• 12/3/2024 12:41:33 PM --- SIM20241103DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9606.77 --- AQBatch: SIM039149
• 12/3/2024 12:41:43 PM --- SIM20241103DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5090.41 --- AQBatch: SIM039149
• 12/3/2024 12:41:43 PM --- SIM20241103DB00003 --- Saved --- AQBatch: SIM039149
• 12/3/2024 12:41:53 PM --- SIM20241103DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 892.49 --- AQBatch: SIM039149
• 12/3/2024 12:41:53 PM --- SIM20241103DB00004 --- Saved --- AQBatch: SIM039149
• 12/3/2024 12:42:03 PM --- SIM20241103DB00005 --- Saved --- AQBatch: SIM039149
• 12/3/2024 12:42:03 PM --- SIM20241103DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 5907.88 --- AQBatch: SIM039149

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