Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241130DB
• 12/3/2024 2:42:41 PM --- SIM20241130DB00001 --- Saved --- AQBatch: SIM039203
• 12/3/2024 2:42:41 PM --- SIM20241130DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55673.13 --- AQBatch: SIM039203
• 12/3/2024 2:42:51 PM --- SIM20241130DB00002 --- Saved --- AQBatch: SIM039203
• 12/3/2024 2:42:51 PM --- SIM20241130DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9729.67 --- AQBatch: SIM039203
• 12/3/2024 2:43:01 PM --- SIM20241130DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5090.41 --- AQBatch: SIM039203
• 12/3/2024 2:43:01 PM --- SIM20241130DB00003 --- Saved --- AQBatch: SIM039203
• 12/3/2024 2:43:11 PM --- SIM20241130DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 892.49 --- AQBatch: SIM039203
• 12/3/2024 2:43:11 PM --- SIM20241130DB00004 --- Saved --- AQBatch: SIM039203
• 12/3/2024 2:43:21 PM --- SIM20241130DB00005 --- Saved --- AQBatch: SIM039203
• 12/3/2024 2:43:21 PM --- SIM20241130DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 5964.98 --- AQBatch: SIM039203

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