Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241225DB
• 1/2/2025 11:45:41 AM --- SIM20241225DB00001 --- Saved --- AQBatch: SIM039378
• 1/2/2025 11:45:41 AM --- SIM20241225DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56067.37 --- AQBatch: SIM039378
• 1/2/2025 11:45:32 AM --- SIM20241225DB00001 --- Saved to AQ Batch: [SIM039378] --- AQBatch: SIM039378
• 1/2/2025 11:45:51 AM --- SIM20241225DB00002 --- Saved --- AQBatch: SIM039378
• 1/2/2025 11:45:51 AM --- SIM20241225DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9796.45 --- AQBatch: SIM039378
• 1/2/2025 11:46:01 AM --- SIM20241225DB00003 --- Saved --- AQBatch: SIM039378
• 1/2/2025 11:46:01 AM --- SIM20241225DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 4976.88 --- AQBatch: SIM039378
• 1/2/2025 11:46:11 AM --- SIM20241225DB00004 --- Saved --- AQBatch: SIM039378
• 1/2/2025 11:46:11 AM --- SIM20241225DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1006.07 --- AQBatch: SIM039378
• 1/2/2025 11:46:21 AM --- SIM20241225DB00005 --- Saved --- AQBatch: SIM039378

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