Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231223DB
• 1/5/2024 6:24:49 PM --- SIM20231223DB00003 --- Saved --- AQBatch: SIM036647
• 1/5/2024 6:24:48 PM --- SIM20231223DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.45 --- AQBatch: SIM036647
• 1/5/2024 6:24:59 PM --- SIM20231223DB00004 --- Saved --- AQBatch: SIM036647
• 1/5/2024 6:24:58 PM --- SIM20231223DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1172.64 --- AQBatch: SIM036647
• 1/5/2024 6:25:08 PM --- SIM20231223DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6381.75 --- AQBatch: SIM036647
• 1/5/2024 6:25:09 PM --- SIM20231223DB00005 --- Saved --- AQBatch: SIM036647
• 1/5/2024 6:25:18 PM --- SIM20231223DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 561.48 --- AQBatch: SIM036647
• 1/5/2024 6:25:19 PM --- SIM20231223DB00006 --- Saved --- AQBatch: SIM036647
• 1/5/2024 6:25:29 PM --- SIM20231223DB00007 --- Saved --- AQBatch: SIM036647
• 1/5/2024 6:25:28 PM --- SIM20231223DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1125.23 --- AQBatch: SIM036647

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