Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231230DB
• 1/5/2024 6:51:12 PM --- SIM20231230DB00001 --- Saved --- AQBatch: SIM036659
• 1/5/2024 6:51:12 PM --- SIM20231230DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59563.01 --- AQBatch: SIM036659
• 1/5/2024 6:51:22 PM --- SIM20231230DB00002 --- Saved --- AQBatch: SIM036659
• 1/5/2024 6:51:22 PM --- SIM20231230DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10502.16 --- AQBatch: SIM036659
• 1/5/2024 6:51:32 PM --- SIM20231230DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.45 --- AQBatch: SIM036659
• 1/5/2024 6:51:32 PM --- SIM20231230DB00003 --- Saved --- AQBatch: SIM036659
• 1/5/2024 6:51:42 PM --- SIM20231230DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1172.64 --- AQBatch: SIM036659
• 1/5/2024 6:51:42 PM --- SIM20231230DB00004 --- Saved --- AQBatch: SIM036659
• 1/5/2024 6:51:52 PM --- SIM20231230DB00005 --- Saved --- AQBatch: SIM036659
• 1/5/2024 6:51:52 PM --- SIM20231230DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6381.75 --- AQBatch: SIM036659

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