Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240111DB
• 2/1/2024 7:02:36 PM --- SIM20240111DB00003 --- Saved --- AQBatch: SIM036871
• 2/1/2024 7:02:36 PM --- SIM20240111DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.45 --- AQBatch: SIM036871
• 2/1/2024 7:02:46 PM --- SIM20240111DB00004 --- Saved --- AQBatch: SIM036871
• 2/1/2024 7:02:46 PM --- SIM20240111DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1172.64 --- AQBatch: SIM036871
• 2/1/2024 7:02:56 PM --- SIM20240111DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6242.74 --- AQBatch: SIM036871
• 2/1/2024 7:02:56 PM --- SIM20240111DB00005 --- Saved --- AQBatch: SIM036871
• 2/1/2024 7:03:06 PM --- SIM20240111DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 561.48 --- AQBatch: SIM036871
• 2/1/2024 7:03:06 PM --- SIM20240111DB00006 --- Saved --- AQBatch: SIM036871
• 2/1/2024 7:03:16 PM --- SIM20240111DB00007 --- Saved --- AQBatch: SIM036871
• 2/1/2024 7:03:16 PM --- SIM20240111DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1090.57 --- AQBatch: SIM036871

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