Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231109C
• 12/5/2023 10:15:24 PM --- SIM20231109C00002 --- Saved --- AQBatch: SIM036335
• 12/5/2023 10:15:34 PM --- SIM20231109C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 50885.5 --- AQBatch: SIM036335
• 12/5/2023 10:15:34 PM --- SIM20231109C00003 --- Saved --- AQBatch: SIM036335
• 12/5/2023 10:15:44 PM --- SIM20231109C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 64412.81 --- AQBatch: SIM036335
• 12/5/2023 10:15:44 PM --- SIM20231109C00004 --- Saved --- AQBatch: SIM036335
• 12/5/2023 10:15:54 PM --- SIM20231109C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 11194.1 --- AQBatch: SIM036335
• 12/5/2023 10:15:54 PM --- SIM20231109C00005 --- Saved --- AQBatch: SIM036335
• 12/5/2023 10:16:04 PM --- SIM20231109C00006 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 650 --- AQBatch: SIM036335
• 12/5/2023 10:16:04 PM --- SIM20231109C00006 --- Saved --- AQBatch: SIM036335
• 12/5/2023 10:16:14 PM --- SIM20231109C00007 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 3918.37 --- AQBatch: SIM036335

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