Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231025C
• 11/4/2023 5:45:06 PM --- SIM20231025C00010 --- Saved --- AQBatch: SIM036077
• 11/4/2023 5:45:06 PM --- SIM20231025C00010 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 956.64 --- AQBatch: SIM036077
• 11/4/2023 5:45:16 PM --- SIM20231025C00011 --- Saved --- AQBatch: SIM036077
• 11/4/2023 5:45:16 PM --- SIM20231025C00011 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (1): 100 --- AQBatch: SIM036077
• 11/4/2023 5:45:26 PM --- SIM20231025C00012 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 15500 --- AQBatch: SIM036077
• 11/4/2023 5:45:26 PM --- SIM20231025C00012 --- Saved --- AQBatch: SIM036077
• 11/4/2023 5:45:36 PM --- SIM20231025C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1033.07 --- AQBatch: SIM036077
• 11/4/2023 5:45:36 PM --- SIM20231025C00013 --- Saved --- AQBatch: SIM036077
• 11/4/2023 5:45:46 PM --- SIM20231025C00014 --- Saved --- AQBatch: SIM036077
• 11/4/2023 5:45:46 PM --- SIM20231025C00014 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.32 --- AQBatch: SIM036077

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