Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231101C
• 12/5/2023 12:52:52 PM --- SIM20231101C00003 --- Saved --- AQBatch: SIM036313
• 12/5/2023 12:52:52 PM --- SIM20231101C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 363732 --- AQBatch: SIM036313
• 12/5/2023 12:53:02 PM --- SIM20231101C00004 --- Saved --- AQBatch: SIM036313
• 12/5/2023 12:53:02 PM --- SIM20231101C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 60951 --- AQBatch: SIM036313
• 12/5/2023 12:53:12 PM --- SIM20231101C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 420680.92 --- AQBatch: SIM036313
• 12/5/2023 12:53:12 PM --- SIM20231101C00005 --- Saved --- AQBatch: SIM036313
• 12/5/2023 12:53:22 PM --- SIM20231101C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 9565.71 --- AQBatch: SIM036313
• 12/5/2023 12:53:22 PM --- SIM20231101C00006 --- Saved --- AQBatch: SIM036313
• 12/5/2023 12:53:32 PM --- SIM20231101C00007 --- Saved --- AQBatch: SIM036313
• 12/5/2023 12:53:32 PM --- SIM20231101C00007 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 5612.5 --- AQBatch: SIM036313

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