Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231031C
• 11/4/2023 6:13:09 PM --- SIM20231031C00003 --- Saved --- AQBatch: SIM036089
• 11/4/2023 6:13:09 PM --- SIM20231031C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 240371.69 --- AQBatch: SIM036089
• 11/4/2023 6:13:19 PM --- SIM20231031C00004 --- Saved --- AQBatch: SIM036089
• 11/4/2023 6:13:19 PM --- SIM20231031C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 299401.3 --- AQBatch: SIM036089
• 11/4/2023 6:13:29 PM --- SIM20231031C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 11165.31 --- AQBatch: SIM036089
• 11/4/2023 6:13:29 PM --- SIM20231031C00005 --- 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 6:13:39 PM --- SIM20231031C00006 --- Saved --- 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

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