Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: ri01_SIM20231202DB
• 1/5/2024 4:48:34 PM --- SIM20231202DB00001 --- Saved --- AQBatch: SIM036605
• 1/5/2024 4:48:34 PM --- SIM20231202DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59040.64 --- AQBatch: SIM036605
• 1/5/2024 4:48:28 PM --- SIM20231202DB00001 --- Saved to AQ Batch: [SIM036605] --- AQBatch: SIM036605
• 1/5/2024 4:48:44 PM --- SIM20231202DB00002 --- Saved --- AQBatch: SIM036605
• 1/5/2024 4:48:44 PM --- SIM20231202DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10502.16 --- AQBatch: SIM036605
• 1/5/2024 4:48:54 PM --- SIM20231202DB00003 --- Saved --- AQBatch: SIM036605
• 1/5/2024 4:48:54 PM --- SIM20231202DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.45 --- AQBatch: SIM036605
• 1/5/2024 4:49:04 PM --- SIM20231202DB00004 --- Saved --- AQBatch: SIM036605
• 1/5/2024 4:49:04 PM --- SIM20231202DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1064.64 --- AQBatch: SIM036605
• 1/5/2024 4:49:14 PM --- SIM20231202DB00005 --- Saved --- AQBatch: SIM036605

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