Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231206DB
• 1/5/2024 5:07:47 PM --- SIM20231206DB00001 --- Saved --- AQBatch: SIM036613
• 1/5/2024 5:07:46 PM --- SIM20231206DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59040.64 --- AQBatch: SIM036613
• 1/5/2024 5:07:57 PM --- SIM20231206DB00002 --- Saved --- AQBatch: SIM036613
• 1/5/2024 5:07:57 PM --- SIM20231206DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10502.16 --- AQBatch: SIM036613
• 1/5/2024 5:08:07 PM --- SIM20231206DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.45 --- AQBatch: SIM036613
• 1/5/2024 5:08:07 PM --- SIM20231206DB00003 --- Saved --- AQBatch: SIM036613
• 1/5/2024 5:08:17 PM --- SIM20231206DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1064.64 --- AQBatch: SIM036613
• 1/5/2024 5:08:17 PM --- SIM20231206DB00004 --- Saved --- AQBatch: SIM036613
• 1/5/2024 5:08:27 PM --- SIM20231206DB00005 --- Saved --- AQBatch: SIM036613
• 1/5/2024 5:08:27 PM --- SIM20231206DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6325.78 --- AQBatch: SIM036613

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