Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241223DB
• 1/2/2025 11:39:26 AM --- SIM20241223DB00004 --- Saved --- AQBatch: SIM039375
• 1/2/2025 11:39:25 AM --- SIM20241223DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1006.07 --- AQBatch: SIM039375
• 1/2/2025 11:39:36 AM --- SIM20241223DB00005 --- Saved --- AQBatch: SIM039375
• 1/2/2025 11:39:35 AM --- SIM20241223DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6007.22 --- AQBatch: SIM039375
• 1/2/2025 11:39:45 AM --- SIM20241223DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 533.24 --- AQBatch: SIM039375
• 1/2/2025 11:39:46 AM --- SIM20241223DB00006 --- Saved --- AQBatch: SIM039375
• 1/2/2025 11:39:56 AM --- SIM20241223DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1049.62 --- AQBatch: SIM039375
• 1/2/2025 11:39:56 AM --- SIM20241223DB00007 --- Saved --- AQBatch: SIM039375
• 1/2/2025 11:40:06 AM --- SIM20241223DB00008 --- Saved --- AQBatch: SIM039375
• 1/2/2025 11:40:06 AM --- SIM20241223DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 107.79 --- AQBatch: SIM039375

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