Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231107DB
• 12/5/2023 1:27:24 PM --- SIM20231107DB00001 --- Saved --- AQBatch: SIM036327
• 12/5/2023 1:27:24 PM --- SIM20231107DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55456.86 --- AQBatch: SIM036327
• 12/5/2023 1:27:14 PM --- SIM20231107DB00001 --- Saved to AQ Batch: [SIM036327] --- AQBatch: SIM036327
• 12/5/2023 1:27:34 PM --- SIM20231107DB00002 --- Saved --- AQBatch: SIM036327
• 12/5/2023 10:07:58 PM --- SIM20231107DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9375.36 --- AQBatch: SIM036332
• 12/5/2023 10:07:58 PM --- SIM20231107DB00002 --- Saved --- AQBatch: SIM036332
• 12/5/2023 1:27:34 PM --- SIM20231107DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9375.36 --- AQBatch: SIM036327
• 12/5/2023 10:08:08 PM --- SIM20231107DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.45 --- AQBatch: SIM036332
• 12/5/2023 1:27:44 PM --- SIM20231107DB00003 --- Saved --- AQBatch: SIM036327
• 12/5/2023 1:27:44 PM --- SIM20231107DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.45 --- AQBatch: SIM036327

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