Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240109DB
• 2/1/2024 6:54:05 PM --- SIM20240109DB00002 --- Saved --- AQBatch: SIM036867
• 2/1/2024 6:54:05 PM --- SIM20240109DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10178.67 --- AQBatch: SIM036867
• 2/1/2024 6:54:15 PM --- SIM20240109DB00003 --- Saved --- AQBatch: SIM036867
• 2/1/2024 6:54:14 PM --- SIM20240109DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.45 --- AQBatch: SIM036867
• 2/1/2024 6:54:24 PM --- SIM20240109DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1172.64 --- AQBatch: SIM036867
• 2/1/2024 6:54:25 PM --- SIM20240109DB00004 --- Saved --- AQBatch: SIM036867
• 2/1/2024 6:54:34 PM --- SIM20240109DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6242.74 --- AQBatch: SIM036867
• 2/1/2024 6:54:35 PM --- SIM20240109DB00005 --- Saved --- AQBatch: SIM036867
• 2/1/2024 6:54:45 PM --- SIM20240109DB00006 --- Saved --- AQBatch: SIM036867
• 2/1/2024 6:54:44 PM --- SIM20240109DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 561.48 --- AQBatch: SIM036867

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