Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231210DB
• 1/5/2024 5:25:29 PM --- SIM20231210DB00001 --- Saved --- AQBatch: SIM036621
• 1/5/2024 5:25:39 PM --- SIM20231210DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10502.16 --- AQBatch: SIM036621
• 1/5/2024 5:25:39 PM --- SIM20231210DB00002 --- Saved --- AQBatch: SIM036621
• 1/5/2024 5:25:49 PM --- SIM20231210DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.45 --- AQBatch: SIM036621
• 1/5/2024 5:25:50 PM --- SIM20231210DB00003 --- Saved --- AQBatch: SIM036621
• 1/5/2024 5:25:59 PM --- SIM20231210DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1064.64 --- AQBatch: SIM036621
• 1/5/2024 5:25:59 PM --- SIM20231210DB00004 --- Saved --- AQBatch: SIM036621
• 1/5/2024 5:26:09 PM --- SIM20231210DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6381.75 --- AQBatch: SIM036621
• 1/5/2024 5:26:10 PM --- SIM20231210DB00005 --- Saved --- AQBatch: SIM036621
• 1/5/2024 5:26:19 PM --- SIM20231210DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 561.48 --- AQBatch: SIM036621

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