Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231013DB
• 11/4/2023 4:48:21 PM --- SIM20231013DB00003 --- Saved --- AQBatch: SIM036052
• 11/4/2023 4:48:21 PM --- SIM20231013DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6173.79 --- AQBatch: SIM036052
• 11/4/2023 4:48:31 PM --- SIM20231013DB00004 --- Saved --- AQBatch: SIM036052
• 11/4/2023 4:48:31 PM --- SIM20231013DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1388.64 --- AQBatch: SIM036052
• 11/4/2023 4:48:41 PM --- SIM20231013DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6612.94 --- AQBatch: SIM036052
• 11/4/2023 4:48:41 PM --- SIM20231013DB00005 --- Saved --- AQBatch: SIM036052
• 11/4/2023 4:48:51 PM --- SIM20231013DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 661.48 --- AQBatch: SIM036052
• 11/4/2023 4:48:51 PM --- SIM20231013DB00006 --- Saved --- AQBatch: SIM036052
• 11/4/2023 4:49:01 PM --- SIM20231013DB00007 --- Saved --- AQBatch: SIM036052
• 11/4/2023 4:49:01 PM --- SIM20231013DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1116.43 --- AQBatch: SIM036052

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