Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231027C
• 11/4/2023 5:54:07 PM --- SIM20231027C00004 --- Saved --- AQBatch: SIM036081
• 11/4/2023 5:54:07 PM --- SIM20231027C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 61882.09 --- AQBatch: SIM036081
• 11/4/2023 5:54:17 PM --- SIM20231027C00005 --- Saved --- AQBatch: SIM036081
• 11/4/2023 5:54:17 PM --- SIM20231027C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 9889.03 --- AQBatch: SIM036081
• 11/4/2023 5:54:27 PM --- SIM20231027C00006 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 5000 --- AQBatch: SIM036081
• 11/4/2023 5:54:27 PM --- SIM20231027C00006 --- Saved --- AQBatch: SIM036081
• 11/4/2023 5:54:37 PM --- SIM20231027C00007 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 4394.35 --- AQBatch: SIM036081
• 11/4/2023 5:54:37 PM --- SIM20231027C00007 --- Saved --- AQBatch: SIM036081
• 11/4/2023 5:54:47 PM --- SIM20231027C00008 --- Saved --- AQBatch: SIM036081
• 11/4/2023 5:54:47 PM --- SIM20231027C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 972 --- AQBatch: SIM036081

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