Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241221DB
• 1/2/2025 11:27:09 AM --- SIM20241221DB00001 --- Saved --- AQBatch: SIM039368
• 1/2/2025 11:27:09 AM --- SIM20241221DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56067.37 --- AQBatch: SIM039368
• 1/2/2025 11:26:59 AM --- SIM20241221DB00001 --- Saved to AQ Batch: [SIM039368] --- AQBatch: SIM039368
• 1/2/2025 11:27:19 AM --- SIM20241221DB00002 --- Saved --- AQBatch: SIM039368
• 1/2/2025 11:27:19 AM --- SIM20241221DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9796.45 --- AQBatch: SIM039368
• 1/2/2025 11:27:29 AM --- SIM20241221DB00003 --- Saved --- AQBatch: SIM039368
• 1/2/2025 11:27:29 AM --- SIM20241221DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 4976.88 --- AQBatch: SIM039368
• 1/2/2025 11:27:39 AM --- SIM20241221DB00004 --- Saved --- AQBatch: SIM039368
• 1/2/2025 11:27:39 AM --- SIM20241221DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1006.07 --- AQBatch: SIM039368
• 1/2/2025 11:27:49 AM --- SIM20241221DB00005 --- Saved --- AQBatch: SIM039368

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