Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231122DB
• 12/5/2023 11:16:21 PM --- SIM20231122DB00002 --- Saved --- AQBatch: SIM036363
• 12/5/2023 11:16:21 PM --- SIM20231122DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9792.22 --- AQBatch: SIM036363
• 12/5/2023 11:16:31 PM --- SIM20231122DB00003 --- Saved --- AQBatch: SIM036363
• 12/5/2023 11:16:31 PM --- SIM20231122DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5333.78 --- AQBatch: SIM036363
• 12/5/2023 11:16:41 PM --- SIM20231122DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1064.64 --- AQBatch: SIM036363
• 12/5/2023 11:16:41 PM --- SIM20231122DB00004 --- Saved --- AQBatch: SIM036363
• 12/5/2023 11:16:51 PM --- SIM20231122DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6210.36 --- AQBatch: SIM036363
• 12/5/2023 11:16:51 PM --- SIM20231122DB00005 --- Saved --- AQBatch: SIM036363
• 12/5/2023 11:17:01 PM --- SIM20231122DB00006 --- Saved --- AQBatch: SIM036363
• 12/5/2023 11:17:01 PM --- SIM20231122DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 571.48 --- AQBatch: SIM036363

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