Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240201DB
• 3/4/2024 10:30:05 PM --- SIM20240201DB00001 --- Saved --- AQBatch: SIM037163
• 3/4/2024 10:30:05 PM --- SIM20240201DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59121.58 --- AQBatch: SIM037163
• 3/4/2024 10:30:15 PM --- SIM20240201DB00002 --- Saved --- AQBatch: SIM037163
• 3/4/2024 10:30:15 PM --- SIM20240201DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10178.67 --- AQBatch: SIM037163
• 3/4/2024 10:30:25 PM --- SIM20240201DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.45 --- AQBatch: SIM037163
• 3/4/2024 10:30:25 PM --- SIM20240201DB00003 --- Saved --- AQBatch: SIM037163
• 3/4/2024 10:30:35 PM --- SIM20240201DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1172.64 --- AQBatch: SIM037163
• 3/4/2024 10:30:35 PM --- SIM20240201DB00004 --- Saved --- AQBatch: SIM037163
• 3/4/2024 10:30:45 PM --- SIM20240201DB00005 --- Saved --- AQBatch: SIM037163
• 3/4/2024 10:30:45 PM --- SIM20240201DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6334.45 --- AQBatch: SIM037163

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