Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241117DB
• 12/3/2024 1:44:03 PM --- SIM20241117DB00002 --- Saved --- AQBatch: SIM039175
• 12/3/2024 1:44:03 PM --- SIM20241117DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9729.67 --- AQBatch: SIM039175
• 12/3/2024 1:44:13 PM --- SIM20241117DB00003 --- Saved --- AQBatch: SIM039175
• 12/3/2024 1:44:13 PM --- SIM20241117DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5090.41 --- AQBatch: SIM039175
• 12/3/2024 1:44:23 PM --- SIM20241117DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 892.49 --- AQBatch: SIM039175
• 12/3/2024 1:44:23 PM --- SIM20241117DB00004 --- Saved --- AQBatch: SIM039175
• 12/3/2024 1:44:33 PM --- SIM20241117DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6018.55 --- AQBatch: SIM039175
• 12/3/2024 1:44:33 PM --- SIM20241117DB00005 --- Saved --- AQBatch: SIM039175
• 12/3/2024 1:44:43 PM --- SIM20241117DB00006 --- Saved --- AQBatch: SIM039175
• 12/3/2024 1:44:43 PM --- SIM20241117DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 545.4 --- AQBatch: SIM039175

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