Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231129DB
• 12/5/2023 11:49:55 PM --- SIM20231129DB00003 --- Saved --- AQBatch: SIM036377
• 12/5/2023 11:49:55 PM --- SIM20231129DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5800.45 --- AQBatch: SIM036377
• 12/5/2023 11:50:05 PM --- SIM20231129DB00004 --- Saved --- AQBatch: SIM036377
• 12/5/2023 11:50:05 PM --- SIM20231129DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1064.64 --- AQBatch: SIM036377
• 12/5/2023 11:50:15 PM --- SIM20231129DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6245.43 --- AQBatch: SIM036377
• 12/5/2023 11:50:15 PM --- SIM20231129DB00005 --- Saved --- AQBatch: SIM036377
• 12/5/2023 11:50:25 PM --- SIM20231129DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 621.48 --- AQBatch: SIM036377
• 12/5/2023 11:50:25 PM --- SIM20231129DB00006 --- Saved --- AQBatch: SIM036377
• 12/5/2023 11:50:35 PM --- SIM20231129DB00007 --- Saved --- AQBatch: SIM036377
• 12/5/2023 11:50:35 PM --- SIM20231129DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1049.17 --- AQBatch: SIM036377

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