Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240112DB
• 2/1/2024 7:06:26 PM --- SIM20240112DB00001 --- Saved --- AQBatch: SIM036873
• 2/1/2024 7:06:26 PM --- SIM20240112DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 58265.53 --- AQBatch: SIM036873
• 2/1/2024 7:06:36 PM --- SIM20240112DB00002 --- Saved --- AQBatch: SIM036873
• 2/1/2024 7:06:36 PM --- SIM20240112DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10178.67 --- AQBatch: SIM036873
• 2/1/2024 7:06:46 PM --- SIM20240112DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5707.12 --- AQBatch: SIM036873
• 2/1/2024 7:06:46 PM --- SIM20240112DB00003 --- Saved --- AQBatch: SIM036873
• 2/1/2024 7:06:56 PM --- SIM20240112DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1172.64 --- AQBatch: SIM036873
• 2/1/2024 7:06:57 PM --- SIM20240112DB00004 --- Saved --- AQBatch: SIM036873
• 2/1/2024 7:07:07 PM --- SIM20240112DB00005 --- Saved --- AQBatch: SIM036873
• 2/1/2024 7:07:07 PM --- SIM20240112DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6242.74 --- AQBatch: SIM036873

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