Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231026C
• 11/4/2023 5:48:46 PM --- SIM20231026C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 23297 --- AQBatch: SIM036079
• 11/4/2023 5:48:47 PM --- SIM20231026C00001 --- Saved --- AQBatch: SIM036079
• 11/4/2023 5:48:56 PM --- SIM20231026C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 7695 --- AQBatch: SIM036079
• 11/4/2023 5:48:56 PM --- SIM20231026C00002 --- Saved --- AQBatch: SIM036079
• 11/4/2023 5:49:06 PM --- SIM20231026C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 61409 --- AQBatch: SIM036079
• 11/4/2023 5:49:06 PM --- SIM20231026C00003 --- Saved --- AQBatch: SIM036079
• 11/4/2023 5:49:16 PM --- SIM20231026C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 59958.17 --- AQBatch: SIM036079
• 11/4/2023 5:49:17 PM --- SIM20231026C00004 --- Saved --- AQBatch: SIM036079
• 11/4/2023 5:49:26 PM --- SIM20231026C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 9972.43 --- AQBatch: SIM036079
• 11/4/2023 5:49:27 PM --- SIM20231026C00005 --- Saved --- AQBatch: SIM036079

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