Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231001C
• 11/4/2023 3:49:18 PM --- SIM20231001C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15567 --- AQBatch: SIM036026
• 11/4/2023 3:49:19 PM --- SIM20231001C00001 --- Saved --- AQBatch: SIM036026
• 11/4/2023 3:49:28 PM --- SIM20231001C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 85400.5 --- AQBatch: SIM036026
• 11/4/2023 3:49:28 PM --- SIM20231001C00002 --- Saved --- AQBatch: SIM036026
• 11/4/2023 3:49:38 PM --- SIM20231001C00003 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 57638.65 --- AQBatch: SIM036026
• 11/4/2023 3:49:38 PM --- SIM20231001C00003 --- Saved --- AQBatch: SIM036026
• 11/4/2023 3:49:48 PM --- SIM20231001C00004 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 9501.07 --- AQBatch: SIM036026
• 11/4/2023 3:49:48 PM --- SIM20231001C00004 --- Saved --- AQBatch: SIM036026
• 11/4/2023 3:49:58 PM --- SIM20231001C00005 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 24845 --- AQBatch: SIM036026
• 11/4/2023 3:49:58 PM --- SIM20231001C00005 --- Saved --- AQBatch: SIM036026

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