Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241209DB
• 1/2/2025 10:36:19 AM --- SIM20241209DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56067.37 --- AQBatch: SIM039346
• 1/2/2025 10:36:09 AM --- SIM20241209DB00001 --- Saved to AQ Batch: [SIM039346] --- AQBatch: SIM039346
• 1/2/2025 10:36:19 AM --- SIM20241209DB00001 --- Saved --- AQBatch: SIM039346
• 1/2/2025 10:36:29 AM --- SIM20241209DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9729.67 --- AQBatch: SIM039346
• 1/2/2025 10:36:29 AM --- SIM20241209DB00002 --- Saved --- AQBatch: SIM039346
• 1/2/2025 10:36:39 AM --- SIM20241209DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 4590.41 --- AQBatch: SIM039346
• 1/2/2025 10:36:39 AM --- SIM20241209DB00003 --- Saved --- AQBatch: SIM039346
• 1/2/2025 10:36:49 AM --- SIM20241209DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 892.49 --- AQBatch: SIM039346
• 1/2/2025 10:36:49 AM --- SIM20241209DB00004 --- Saved --- AQBatch: SIM039346
• 1/2/2025 10:36:59 AM --- SIM20241209DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6007.22 --- AQBatch: SIM039346

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