Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231101MB
• 12/5/2023 12:57:33 PM --- SIM20231101MB00001 --- Saved --- AQBatch: SIM036315
• 12/5/2023 12:57:32 PM --- SIM20231101MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 777035.95 --- AQBatch: SIM036315
• 12/5/2023 12:57:43 PM --- SIM20231101MB00002 --- Saved --- AQBatch: SIM036315
• 12/5/2023 12:57:42 PM --- SIM20231101MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21152.25 --- AQBatch: SIM036315
• 12/5/2023 12:57:52 PM --- SIM20231101MB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 140000 --- AQBatch: SIM036315
• 12/5/2023 12:57:53 PM --- SIM20231101MB00003 --- Saved --- AQBatch: SIM036315
• 12/5/2023 12:58:02 PM --- SIM20231101MB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 83253.85 --- AQBatch: SIM036315
• 12/5/2023 12:58:03 PM --- SIM20231101MB00004 --- Saved --- AQBatch: SIM036315
• 12/5/2023 12:58:13 PM --- SIM20231101MB00005 --- Saved --- AQBatch: SIM036315
• 12/5/2023 12:58:12 PM --- SIM20231101MB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 15000 --- AQBatch: SIM036315

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