Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240128DB
• 2/1/2024 8:25:10 PM --- SIM20240128DB00001 --- Saved --- AQBatch: SIM036908
• 2/1/2024 8:25:09 PM --- SIM20240128DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 58765.53 --- AQBatch: SIM036908
• 2/1/2024 8:25:19 PM --- SIM20240128DB00002 --- Saved --- AQBatch: SIM036908
• 2/1/2024 8:25:19 PM --- SIM20240128DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10178.67 --- AQBatch: SIM036908
• 2/1/2024 8:25:29 PM --- SIM20240128DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.45 --- AQBatch: SIM036908
• 2/1/2024 8:25:29 PM --- SIM20240128DB00003 --- Saved --- AQBatch: SIM036908
• 2/1/2024 8:25:39 PM --- SIM20240128DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1172.64 --- AQBatch: SIM036908
• 2/1/2024 8:25:39 PM --- SIM20240128DB00004 --- Saved --- AQBatch: SIM036908
• 2/1/2024 8:25:49 PM --- SIM20240128DB00005 --- Saved --- AQBatch: SIM036908
• 2/1/2024 8:25:49 PM --- SIM20240128DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6296.31 --- AQBatch: SIM036908

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