Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240121DB
• 2/1/2024 7:46:39 PM --- SIM20240121DB00001 --- Saved --- AQBatch: SIM036892
• 2/1/2024 7:46:38 PM --- SIM20240121DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 58765.53 --- AQBatch: SIM036892
• 2/1/2024 7:46:48 PM --- SIM20240121DB00002 --- Saved --- AQBatch: SIM036892
• 2/1/2024 7:46:48 PM --- SIM20240121DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10178.67 --- AQBatch: SIM036892
• 2/1/2024 7:46:58 PM --- SIM20240121DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.45 --- AQBatch: SIM036892
• 2/1/2024 7:46:58 PM --- SIM20240121DB00003 --- Saved --- AQBatch: SIM036892
• 2/1/2024 7:47:08 PM --- SIM20240121DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1172.64 --- AQBatch: SIM036892
• 2/1/2024 7:47:08 PM --- SIM20240121DB00004 --- Saved --- AQBatch: SIM036892
• 2/1/2024 7:47:18 PM --- SIM20240121DB00005 --- Saved --- AQBatch: SIM036892
• 2/1/2024 7:47:18 PM --- SIM20240121DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6296.31 --- AQBatch: SIM036892

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