Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241122DB
• 12/3/2024 2:09:33 PM --- SIM20241122DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56173.13 --- AQBatch: SIM039189
• 12/3/2024 2:09:23 PM --- SIM20241122DB00001 --- Saved to AQ Batch: [SIM039189] --- AQBatch: SIM039189
• 12/3/2024 2:09:33 PM --- SIM20241122DB00001 --- Saved --- AQBatch: SIM039189
• 12/3/2024 2:09:43 PM --- SIM20241122DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9729.67 --- AQBatch: SIM039189
• 12/3/2024 2:09:43 PM --- SIM20241122DB00002 --- Saved --- AQBatch: SIM039189
• 12/3/2024 2:09:53 PM --- SIM20241122DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5090.41 --- AQBatch: SIM039189
• 12/3/2024 2:09:53 PM --- SIM20241122DB00003 --- Saved --- AQBatch: SIM039189
• 12/3/2024 2:10:03 PM --- SIM20241122DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 892.49 --- AQBatch: SIM039189
• 12/3/2024 2:10:03 PM --- SIM20241122DB00004 --- Saved --- AQBatch: SIM039189
• 12/3/2024 2:10:13 PM --- SIM20241122DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6018.55 --- AQBatch: SIM039189

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