Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241213DB
• 1/2/2025 10:54:55 AM --- SIM20241213DB00002 --- Saved --- AQBatch: SIM039354
• 1/2/2025 10:54:55 AM --- SIM20241213DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9796.45 --- AQBatch: SIM039354
• 1/2/2025 10:55:06 AM --- SIM20241213DB00003 --- Saved --- AQBatch: SIM039354
• 1/2/2025 10:55:05 AM --- SIM20241213DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 4590.41 --- AQBatch: SIM039354
• 1/2/2025 10:55:14 AM --- SIM20241213DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 892.49 --- AQBatch: SIM039354
• 1/2/2025 10:55:14 AM --- SIM20241213DB00004 --- Saved --- AQBatch: SIM039354
• 1/2/2025 10:55:24 AM --- SIM20241213DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6007.22 --- AQBatch: SIM039354
• 1/2/2025 10:55:24 AM --- SIM20241213DB00005 --- Saved --- AQBatch: SIM039354
• 1/2/2025 10:55:36 AM --- SIM20241213DB00006 --- Saved --- AQBatch: SIM039354
• 1/2/2025 10:55:34 AM --- SIM20241213DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 491.83 --- AQBatch: SIM039354

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