Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241212DB
• 1/2/2025 10:50:23 AM --- SIM20241212DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56067.37 --- AQBatch: SIM039352
• 1/2/2025 10:50:13 AM --- SIM20241212DB00001 --- Saved to AQ Batch: [SIM039352] --- AQBatch: SIM039352
• 1/2/2025 10:50:23 AM --- SIM20241212DB00001 --- Saved --- AQBatch: SIM039352
• 1/2/2025 10:50:33 AM --- SIM20241212DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9796.45 --- AQBatch: SIM039352
• 1/2/2025 10:50:33 AM --- SIM20241212DB00002 --- Saved --- AQBatch: SIM039352
• 1/2/2025 10:50:43 AM --- SIM20241212DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 4590.41 --- AQBatch: SIM039352
• 1/2/2025 10:50:43 AM --- SIM20241212DB00003 --- Saved --- AQBatch: SIM039352
• 1/2/2025 10:50:53 AM --- SIM20241212DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 892.49 --- AQBatch: SIM039352
• 1/2/2025 10:50:53 AM --- SIM20241212DB00004 --- Saved --- AQBatch: SIM039352
• 1/2/2025 10:51:03 AM --- SIM20241212DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6007.22 --- AQBatch: SIM039352

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