Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231020C
• 11/4/2023 5:18:37 PM --- SIM20231020C00001 --- Saved --- AQBatch: SIM036066
• 11/4/2023 5:18:37 PM --- SIM20231020C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16502.5 --- AQBatch: SIM036066
• 11/4/2023 5:18:28 PM --- SIM20231020C00001 --- Saved to AQ Batch: [SIM036066] --- AQBatch: SIM036066
• 11/4/2023 5:18:47 PM --- SIM20231020C00002 --- Saved --- AQBatch: SIM036066
• 11/4/2023 5:18:47 PM --- SIM20231020C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 12210 --- AQBatch: SIM036066
• 11/4/2023 5:18:57 PM --- SIM20231020C00003 --- Saved --- AQBatch: SIM036066
• 11/4/2023 5:18:57 PM --- SIM20231020C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 59342 --- AQBatch: SIM036066
• 11/4/2023 5:19:07 PM --- SIM20231020C00004 --- Saved --- AQBatch: SIM036066
• 11/4/2023 5:19:07 PM --- SIM20231020C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 59123.09 --- AQBatch: SIM036066
• 11/4/2023 5:19:17 PM --- SIM20231020C00005 --- Saved --- AQBatch: SIM036066

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