Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241215DB
• 1/2/2025 11:02:00 AM --- SIM20241215DB00003 --- Saved --- AQBatch: SIM039357
• 1/2/2025 11:02:00 AM --- SIM20241215DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 4590.41 --- AQBatch: SIM039357
• 1/2/2025 11:02:10 AM --- SIM20241215DB00004 --- Saved --- AQBatch: SIM039357
• 1/2/2025 11:02:10 AM --- SIM20241215DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 892.49 --- AQBatch: SIM039357
• 1/2/2025 11:02:20 AM --- SIM20241215DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6007.22 --- AQBatch: SIM039357
• 1/2/2025 11:02:20 AM --- SIM20241215DB00005 --- Saved --- AQBatch: SIM039357
• 1/2/2025 11:02:30 AM --- SIM20241215DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 491.83 --- AQBatch: SIM039357
• 1/2/2025 11:02:30 AM --- SIM20241215DB00006 --- Saved --- AQBatch: SIM039357
• 1/2/2025 11:02:40 AM --- SIM20241215DB00007 --- Saved --- AQBatch: SIM039357
• 1/2/2025 11:02:40 AM --- SIM20241215DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1049.62 --- AQBatch: SIM039357

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