Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231007DB
• 11/4/2023 4:22:26 PM --- SIM20231007DB00001 --- Saved --- AQBatch: SIM036040
• 11/4/2023 4:22:26 PM --- SIM20231007DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 61888.79 --- AQBatch: SIM036040
• 11/4/2023 4:22:17 PM --- SIM20231007DB00001 --- Saved to AQ Batch: [SIM036040] --- AQBatch: SIM036040
• 11/4/2023 4:22:36 PM --- SIM20231007DB00002 --- Saved --- AQBatch: SIM036040
• 11/4/2023 4:22:36 PM --- SIM20231007DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10457.02 --- AQBatch: SIM036040
• 11/4/2023 4:22:46 PM --- SIM20231007DB00003 --- Saved --- AQBatch: SIM036040
• 11/4/2023 4:22:46 PM --- SIM20231007DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6173.79 --- AQBatch: SIM036040
• 11/4/2023 4:22:56 PM --- SIM20231007DB00004 --- Saved --- AQBatch: SIM036040
• 11/4/2023 4:22:56 PM --- SIM20231007DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1388.64 --- AQBatch: SIM036040
• 11/4/2023 4:23:06 PM --- SIM20231007DB00005 --- Saved --- AQBatch: SIM036040

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