Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231031C
• 11/4/2023 6:13:39 PM --- SIM20231031C00006 --- Saved --- AQBatch: SIM036089
• 11/4/2023 6:13:39 PM --- SIM20231031C00006 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 23625 --- AQBatch: SIM036089
• 11/4/2023 6:13:49 PM --- SIM20231031C00007 --- Saved --- AQBatch: SIM036089
• 11/4/2023 6:13:49 PM --- SIM20231031C00007 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 3712 --- AQBatch: SIM036089
• 11/4/2023 6:13:59 PM --- SIM20231031C00008 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 4902.04 --- AQBatch: SIM036089
• 11/4/2023 6:13:59 PM --- SIM20231031C00008 --- Saved --- AQBatch: SIM036089
• 11/4/2023 6:14:09 PM --- SIM20231031C00009 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1064.64 --- AQBatch: SIM036089
• 11/4/2023 6:14:09 PM --- SIM20231031C00009 --- Saved --- AQBatch: SIM036089
• 11/4/2023 6:14:19 PM --- SIM20231031C00010 --- Saved --- AQBatch: SIM036089
• 11/4/2023 6:14:19 PM --- SIM20231031C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.74 --- AQBatch: SIM036089

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