Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231029C
• 11/4/2023 6:03:48 PM --- SIM20231029C00003 --- Saved --- AQBatch: SIM036085
• 11/4/2023 6:03:48 PM --- SIM20231029C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 65184 --- AQBatch: SIM036085
• 11/4/2023 6:03:58 PM --- SIM20231029C00004 --- Saved --- AQBatch: SIM036085
• 11/4/2023 6:03:58 PM --- SIM20231029C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 100 --- AQBatch: SIM036085
• 11/4/2023 6:04:08 PM --- SIM20231029C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 58116.02 --- AQBatch: SIM036085
• 11/4/2023 6:04:08 PM --- SIM20231029C00005 --- Saved --- AQBatch: SIM036085
• 11/4/2023 6:04:18 PM --- SIM20231029C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 10634.59 --- AQBatch: SIM036085
• 11/4/2023 6:04:18 PM --- SIM20231029C00006 --- Saved --- AQBatch: SIM036085
• 11/4/2023 6:04:28 PM --- SIM20231029C00007 --- Saved --- AQBatch: SIM036085
• 11/4/2023 6:04:28 PM --- SIM20231029C00007 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 9075 --- AQBatch: SIM036085

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