Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231220DB
• 1/5/2024 6:09:57 PM --- SIM20231220DB00003 --- Saved --- AQBatch: SIM036641
• 1/5/2024 6:09:57 PM --- SIM20231220DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.45 --- AQBatch: SIM036641
• 1/5/2024 6:10:07 PM --- SIM20231220DB00004 --- Saved --- AQBatch: SIM036641
• 1/5/2024 6:10:07 PM --- SIM20231220DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1172.64 --- AQBatch: SIM036641
• 1/5/2024 6:10:17 PM --- SIM20231220DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6381.75 --- AQBatch: SIM036641
• 1/5/2024 6:10:17 PM --- SIM20231220DB00005 --- Saved --- AQBatch: SIM036641
• 1/5/2024 6:10:27 PM --- SIM20231220DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 561.48 --- AQBatch: SIM036641
• 1/5/2024 6:10:27 PM --- SIM20231220DB00006 --- Saved --- AQBatch: SIM036641
• 1/5/2024 6:10:37 PM --- SIM20231220DB00007 --- Saved --- AQBatch: SIM036641
• 1/5/2024 6:10:37 PM --- SIM20231220DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1125.23 --- AQBatch: SIM036641

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