Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231105DB
• 12/5/2023 1:17:57 PM --- SIM20231105DB00001 --- Saved --- AQBatch: SIM036323
• 12/5/2023 1:17:57 PM --- SIM20231105DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55456.86 --- AQBatch: SIM036323
• 12/5/2023 1:18:07 PM --- SIM20231105DB00002 --- Saved --- AQBatch: SIM036323
• 12/5/2023 1:18:07 PM --- SIM20231105DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9375.36 --- AQBatch: SIM036323
• 12/5/2023 1:18:17 PM --- SIM20231105DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.45 --- AQBatch: SIM036323
• 12/5/2023 1:18:17 PM --- SIM20231105DB00003 --- Saved --- AQBatch: SIM036323
• 12/5/2023 1:18:27 PM --- SIM20231105DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1172.64 --- AQBatch: SIM036323
• 12/5/2023 1:18:27 PM --- SIM20231105DB00004 --- Saved --- AQBatch: SIM036323
• 12/5/2023 1:18:39 PM --- SIM20231105DB00005 --- Saved --- AQBatch: SIM036323
• 12/5/2023 1:18:37 PM --- SIM20231105DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 5941.81 --- AQBatch: SIM036323

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