Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241202DB
• 1/2/2025 8:40:19 AM --- SIM20241202DB00003 --- Saved --- AQBatch: SIM039330
• 1/2/2025 8:40:19 AM --- SIM20241202DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5090.41 --- AQBatch: SIM039330
• 1/2/2025 10:04:56 AM --- SIM20241202DB00003 --- Saved --- AQBatch: SIM039333
• 1/2/2025 10:04:56 AM --- SIM20241202DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5090.41 --- AQBatch: SIM039333
• 1/2/2025 8:40:29 AM --- SIM20241202DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 892.49 --- AQBatch: SIM039330
• 1/2/2025 8:40:29 AM --- SIM20241202DB00004 --- Saved --- AQBatch: SIM039330
• 1/2/2025 10:05:06 AM --- SIM20241202DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 892.49 --- AQBatch: SIM039333
• 1/2/2025 10:05:06 AM --- SIM20241202DB00004 --- Saved --- AQBatch: SIM039333
• 1/2/2025 8:40:40 AM --- SIM20241202DB00005 --- Saved --- AQBatch: SIM039330
• 1/2/2025 8:40:39 AM --- SIM20241202DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 5964.98 --- AQBatch: SIM039330

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