Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250102DB
• 2/3/2025 8:21:00 AM --- SIM20250102DB00001 --- Saved --- AQBatch: SIM039605
• 2/3/2025 8:21:00 AM --- SIM20250102DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56067.37 --- AQBatch: SIM039605
• 2/3/2025 8:20:50 AM --- SIM20250102DB00001 --- Saved to AQ Batch: [SIM039605] --- AQBatch: SIM039605
• 2/3/2025 8:21:10 AM --- SIM20250102DB00002 --- Saved --- AQBatch: SIM039605
• 2/3/2025 8:21:10 AM --- SIM20250102DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9796.45 --- AQBatch: SIM039605
• 2/3/2025 8:21:20 AM --- SIM20250102DB00003 --- Saved --- AQBatch: SIM039605
• 2/3/2025 8:21:20 AM --- SIM20250102DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 4976.88 --- AQBatch: SIM039605
• 2/3/2025 8:21:30 AM --- SIM20250102DB00004 --- Saved --- AQBatch: SIM039605
• 2/3/2025 8:21:30 AM --- SIM20250102DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1006.07 --- AQBatch: SIM039605
• 2/3/2025 8:21:40 AM --- SIM20250102DB00005 --- Saved --- AQBatch: SIM039605

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