Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241218DB
• 1/2/2025 11:16:02 AM --- SIM20241218DB00003 --- Saved --- AQBatch: SIM039363
• 1/2/2025 11:16:02 AM --- SIM20241218DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 4976.88 --- AQBatch: SIM039363
• 1/2/2025 11:16:13 AM --- SIM20241218DB00004 --- Saved --- AQBatch: SIM039363
• 1/2/2025 11:16:12 AM --- SIM20241218DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1006.07 --- AQBatch: SIM039363
• 1/2/2025 11:16:22 AM --- SIM20241218DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6007.22 --- AQBatch: SIM039363
• 1/2/2025 11:16:22 AM --- SIM20241218DB00005 --- Saved --- AQBatch: SIM039363
• 1/2/2025 11:16:32 AM --- SIM20241218DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 533.24 --- AQBatch: SIM039363
• 1/2/2025 11:16:32 AM --- SIM20241218DB00006 --- Saved --- AQBatch: SIM039363
• 1/2/2025 11:16:43 AM --- SIM20241218DB00007 --- Saved --- AQBatch: SIM039363
• 1/2/2025 11:16:42 AM --- SIM20241218DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1049.62 --- AQBatch: SIM039363

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