Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231001MB
• 11/4/2023 3:53:49 PM --- SIM20231001MB00001 --- Saved --- AQBatch: SIM036028
• 11/4/2023 3:53:49 PM --- SIM20231001MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 777035.95 --- AQBatch: SIM036028
• 11/4/2023 3:53:39 PM --- SIM20231001MB00001 --- Saved to AQ Batch: [SIM036028] --- AQBatch: SIM036028
• 11/4/2023 3:53:59 PM --- SIM20231001MB00002 --- Saved --- AQBatch: SIM036028
• 11/4/2023 3:53:59 PM --- SIM20231001MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18902.25 --- AQBatch: SIM036028
• 11/4/2023 3:54:09 PM --- SIM20231001MB00003 --- Saved --- AQBatch: SIM036028
• 11/4/2023 3:54:09 PM --- SIM20231001MB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 140000 --- AQBatch: SIM036028
• 11/4/2023 3:54:19 PM --- SIM20231001MB00004 --- Saved --- AQBatch: SIM036028
• 11/4/2023 3:54:19 PM --- SIM20231001MB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 83253.85 --- AQBatch: SIM036028
• 11/4/2023 3:54:29 PM --- SIM20231001MB00005 --- Saved --- AQBatch: SIM036028

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