Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231103C
• 12/5/2023 1:06:11 PM --- SIM20231103C00016 --- Saved --- AQBatch: SIM036318
• 12/5/2023 1:06:10 PM --- SIM20231103C00016 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 445917.15 --- AQBatch: SIM036318
• 12/5/2023 1:06:20 PM --- SIM20231103C00017 --- Saved --- AQBatch: SIM036318
• 12/5/2023 1:06:20 PM --- SIM20231103C00017 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 525258.33 --- AQBatch: SIM036318
• 12/5/2023 1:06:30 PM --- SIM20231103C00018 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 9179.8 --- AQBatch: SIM036318
• 12/5/2023 1:06:30 PM --- SIM20231103C00018 --- Saved --- AQBatch: SIM036318
• 12/5/2023 1:06:40 PM --- SIM20231103C00019 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 3637.5 --- AQBatch: SIM036318
• 12/5/2023 1:06:40 PM --- SIM20231103C00019 --- Saved --- AQBatch: SIM036318
• 12/5/2023 1:06:51 PM --- SIM20231103C00020 --- Saved --- AQBatch: SIM036318
• 12/5/2023 1:06:50 PM --- SIM20231103C00020 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 2204 --- AQBatch: SIM036318

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