Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231025C
• 11/4/2023 5:43:56 PM --- SIM20231025C00003 --- Saved --- AQBatch: SIM036077
• 11/4/2023 5:43:56 PM --- SIM20231025C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 60005.5 --- AQBatch: SIM036077
• 11/4/2023 5:44:06 PM --- SIM20231025C00004 --- Saved --- AQBatch: SIM036077
• 11/4/2023 5:44:06 PM --- SIM20231025C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 9642 --- AQBatch: SIM036077
• 11/4/2023 5:44:16 PM --- SIM20231025C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 59907.87 --- AQBatch: SIM036077
• 11/4/2023 5:44:16 PM --- SIM20231025C00005 --- Saved --- AQBatch: SIM036077
• 11/4/2023 5:44:26 PM --- SIM20231025C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 10254.5 --- AQBatch: SIM036077
• 11/4/2023 5:44:26 PM --- SIM20231025C00006 --- Saved --- AQBatch: SIM036077
• 11/4/2023 5:44:36 PM --- SIM20231025C00007 --- Saved --- AQBatch: SIM036077
• 11/4/2023 5:44:36 PM --- SIM20231025C00007 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 2862.5 --- AQBatch: SIM036077

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