Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241202DB
• 1/2/2025 8:39:59 AM --- SIM20241202DB00001 --- Saved --- AQBatch: SIM039330
• 1/2/2025 8:39:59 AM --- SIM20241202DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55673.13 --- AQBatch: SIM039330
• 1/2/2025 10:04:46 AM --- SIM20241202DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9729.67 --- AQBatch: SIM039333
• 1/2/2025 10:04:46 AM --- SIM20241202DB00002 --- Saved --- AQBatch: SIM039333
• 1/2/2025 8:40:09 AM --- SIM20241202DB00002 --- Saved --- AQBatch: SIM039330
• 1/2/2025 8:40:09 AM --- SIM20241202DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9729.67 --- AQBatch: SIM039330
• 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 10:04:56 AM --- SIM20241202DB00003 --- Saved --- AQBatch: SIM039333
• 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

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