Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241206DB
• 1/2/2025 10:24:30 AM --- SIM20241206DB00001 --- Saved --- AQBatch: SIM039341
• 1/2/2025 10:24:29 AM --- SIM20241206DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55673.13 --- AQBatch: SIM039341
• 1/2/2025 10:24:40 AM --- SIM20241206DB00002 --- Saved --- AQBatch: SIM039341
• 1/2/2025 10:24:39 AM --- SIM20241206DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9729.67 --- AQBatch: SIM039341
• 1/2/2025 10:24:50 AM --- SIM20241206DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 4590.41 --- AQBatch: SIM039341
• 1/2/2025 10:24:50 AM --- SIM20241206DB00003 --- Saved --- AQBatch: SIM039341
• 1/2/2025 10:25:00 AM --- SIM20241206DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 892.49 --- AQBatch: SIM039341
• 1/2/2025 10:25:00 AM --- SIM20241206DB00004 --- Saved --- AQBatch: SIM039341
• 1/2/2025 10:25:11 AM --- SIM20241206DB00005 --- Saved --- AQBatch: SIM039341
• 1/2/2025 10:25:11 AM --- SIM20241206DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 5964.98 --- AQBatch: SIM039341

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