Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231216DB
• 1/5/2024 5:52:53 PM --- SIM20231216DB00004 --- Saved --- AQBatch: SIM036633
• 1/5/2024 5:52:53 PM --- SIM20231216DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1064.64 --- AQBatch: SIM036633
• 1/5/2024 5:53:03 PM --- SIM20231216DB00005 --- Saved --- AQBatch: SIM036633
• 1/5/2024 5:53:03 PM --- SIM20231216DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6381.75 --- AQBatch: SIM036633
• 1/5/2024 5:53:13 PM --- SIM20231216DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 561.48 --- AQBatch: SIM036633
• 1/5/2024 5:53:13 PM --- SIM20231216DB00006 --- Saved --- AQBatch: SIM036633
• 1/5/2024 5:53:23 PM --- SIM20231216DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1125.23 --- AQBatch: SIM036633
• 1/5/2024 5:53:23 PM --- SIM20231216DB00007 --- Saved --- AQBatch: SIM036633
• 1/5/2024 5:53:33 PM --- SIM20231216DB00008 --- Saved --- AQBatch: SIM036633
• 1/5/2024 5:53:33 PM --- SIM20231216DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 114.07 --- AQBatch: SIM036633

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