Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241107DB
• 12/3/2024 1:02:40 PM --- SIM20241107DB00003 --- Saved --- AQBatch: SIM039157
• 12/3/2024 1:02:40 PM --- SIM20241107DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5090.41 --- AQBatch: SIM039157
• 12/3/2024 1:02:50 PM --- SIM20241107DB00004 --- Saved --- AQBatch: SIM039157
• 12/3/2024 1:02:50 PM --- SIM20241107DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 892.49 --- AQBatch: SIM039157
• 12/3/2024 1:03:00 PM --- SIM20241107DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6018.55 --- AQBatch: SIM039157
• 12/3/2024 1:03:01 PM --- SIM20241107DB00005 --- Saved --- AQBatch: SIM039157
• 12/3/2024 1:03:10 PM --- SIM20241107DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 545.4 --- AQBatch: SIM039157
• 12/3/2024 1:03:11 PM --- SIM20241107DB00006 --- Saved --- AQBatch: SIM039157
• 12/3/2024 1:03:20 PM --- SIM20241107DB00007 --- Saved --- AQBatch: SIM039157
• 12/3/2024 1:03:20 PM --- SIM20241107DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1042.46 --- AQBatch: SIM039157

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