Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231108DB
• 12/5/2023 10:13:09 PM --- SIM20231108DB00003 --- Saved --- AQBatch: SIM036334
• 12/5/2023 10:13:08 PM --- SIM20231108DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.45 --- AQBatch: SIM036334
• 12/5/2023 10:13:19 PM --- SIM20231108DB00004 --- Saved --- AQBatch: SIM036334
• 12/5/2023 10:13:18 PM --- SIM20231108DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1172.64 --- AQBatch: SIM036334
• 12/5/2023 10:13:28 PM --- SIM20231108DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 5852.55 --- AQBatch: SIM036334
• 12/5/2023 10:13:29 PM --- SIM20231108DB00005 --- Saved --- AQBatch: SIM036334
• 12/5/2023 10:13:38 PM --- SIM20231108DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 561.48 --- AQBatch: SIM036334
• 12/5/2023 10:13:39 PM --- SIM20231108DB00006 --- Saved --- AQBatch: SIM036334
• 12/5/2023 10:13:49 PM --- SIM20231108DB00007 --- Saved --- AQBatch: SIM036334
• 12/5/2023 10:13:49 PM --- SIM20231108DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 991.39 --- AQBatch: SIM036334

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