Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240201MB
• 3/4/2024 10:32:30 PM --- SIM20240201MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 739538.35 --- AQBatch: SIM037164
• 3/4/2024 10:32:21 PM --- SIM20240201MB00001 --- Saved to AQ Batch: [SIM037164] --- AQBatch: SIM037164
• 3/4/2024 10:32:31 PM --- SIM20240201MB00001 --- Saved --- AQBatch: SIM037164
• 3/4/2024 10:32:41 PM --- SIM20240201MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 16316.25 --- AQBatch: SIM037164
• 3/4/2024 10:32:41 PM --- SIM20240201MB00002 --- Saved --- AQBatch: SIM037164
• 3/4/2024 10:32:51 PM --- SIM20240201MB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 170800 --- AQBatch: SIM037164
• 3/4/2024 10:32:51 PM --- SIM20240201MB00003 --- Saved --- AQBatch: SIM037164
• 3/4/2024 10:33:01 PM --- SIM20240201MB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 3240 --- AQBatch: SIM037164
• 3/4/2024 10:33:01 PM --- SIM20240201MB00004 --- Saved --- AQBatch: SIM037164
• 3/4/2024 10:33:11 PM --- SIM20240201MB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 79236.25 --- AQBatch: SIM037164

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