Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240110DB
• 2/1/2024 6:57:45 PM --- SIM20240110DB00001 --- Saved --- AQBatch: SIM036869
• 2/1/2024 6:57:45 PM --- SIM20240110DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 58265.53 --- AQBatch: SIM036869
• 2/1/2024 6:57:36 PM --- SIM20240110DB00001 --- Saved to AQ Batch: [SIM036869] --- AQBatch: SIM036869
• 2/1/2024 6:57:55 PM --- SIM20240110DB00002 --- Saved --- AQBatch: SIM036869
• 2/1/2024 6:57:55 PM --- SIM20240110DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10178.67 --- AQBatch: SIM036869
• 2/1/2024 6:58:05 PM --- SIM20240110DB00003 --- Saved --- AQBatch: SIM036869
• 2/1/2024 6:58:05 PM --- SIM20240110DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.45 --- AQBatch: SIM036869
• 2/1/2024 6:58:15 PM --- SIM20240110DB00004 --- Saved --- AQBatch: SIM036869
• 2/1/2024 6:58:15 PM --- SIM20240110DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1172.64 --- AQBatch: SIM036869
• 2/1/2024 6:58:25 PM --- SIM20240110DB00005 --- Saved --- AQBatch: SIM036869

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