Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231204DB
• 1/5/2024 4:57:35 PM --- SIM20231204DB00001 --- Saved --- AQBatch: SIM036609
• 1/5/2024 4:57:35 PM --- SIM20231204DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59040.64 --- AQBatch: SIM036609
• 1/5/2024 4:57:45 PM --- SIM20231204DB00002 --- Saved --- AQBatch: SIM036609
• 1/5/2024 4:57:45 PM --- SIM20231204DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10502.16 --- AQBatch: SIM036609
• 1/5/2024 4:57:55 PM --- SIM20231204DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.45 --- AQBatch: SIM036609
• 1/5/2024 4:57:55 PM --- SIM20231204DB00003 --- Saved --- AQBatch: SIM036609
• 1/5/2024 4:58:05 PM --- SIM20231204DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1064.64 --- AQBatch: SIM036609
• 1/5/2024 4:58:05 PM --- SIM20231204DB00004 --- Saved --- AQBatch: SIM036609
• 1/5/2024 4:58:15 PM --- SIM20231204DB00005 --- Saved --- AQBatch: SIM036609
• 1/5/2024 4:58:15 PM --- SIM20231204DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6325.78 --- AQBatch: SIM036609

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