Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231125DB
• 12/5/2023 11:31:13 PM --- SIM20231125DB00002 --- Saved --- AQBatch: SIM036369
• 12/5/2023 11:31:13 PM --- SIM20231125DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9792.22 --- AQBatch: SIM036369
• 12/5/2023 11:31:23 PM --- SIM20231125DB00003 --- Saved --- AQBatch: SIM036369
• 12/5/2023 11:31:23 PM --- SIM20231125DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5800.45 --- AQBatch: SIM036369
• 12/5/2023 11:31:33 PM --- SIM20231125DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1064.64 --- AQBatch: SIM036369
• 12/5/2023 11:31:33 PM --- SIM20231125DB00004 --- Saved --- AQBatch: SIM036369
• 12/5/2023 11:31:43 PM --- SIM20231125DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6210.36 --- AQBatch: SIM036369
• 12/5/2023 11:31:43 PM --- SIM20231125DB00005 --- Saved --- AQBatch: SIM036369
• 12/5/2023 11:31:53 PM --- SIM20231125DB00006 --- Saved --- AQBatch: SIM036369
• 12/5/2023 11:31:53 PM --- SIM20231125DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 621.48 --- AQBatch: SIM036369

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