Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241216DB
• 1/2/2025 11:06:41 AM --- SIM20241216DB00002 --- Saved --- AQBatch: SIM039359
• 1/2/2025 11:06:41 AM --- SIM20241216DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9796.45 --- AQBatch: SIM039359
• 1/2/2025 11:06:51 AM --- SIM20241216DB00003 --- Saved --- AQBatch: SIM039359
• 1/2/2025 11:06:51 AM --- SIM20241216DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 4976.88 --- AQBatch: SIM039359
• 1/2/2025 11:07:01 AM --- SIM20241216DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 892.49 --- AQBatch: SIM039359
• 1/2/2025 11:07:01 AM --- SIM20241216DB00004 --- Saved --- AQBatch: SIM039359
• 1/2/2025 11:07:11 AM --- SIM20241216DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6007.22 --- AQBatch: SIM039359
• 1/2/2025 11:07:12 AM --- SIM20241216DB00005 --- Saved --- AQBatch: SIM039359
• 1/2/2025 11:07:21 AM --- SIM20241216DB00006 --- Saved --- AQBatch: SIM039359
• 1/2/2025 11:07:21 AM --- SIM20241216DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 533.24 --- AQBatch: SIM039359

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