Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231108C
• 12/5/2023 10:11:03 PM --- SIM20231108C00006 --- Saved --- AQBatch: SIM036333
• 12/5/2023 10:11:13 PM --- SIM20231108C00007 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 49911.2 --- AQBatch: SIM036333
• 12/5/2023 10:11:13 PM --- SIM20231108C00007 --- Saved --- AQBatch: SIM036333
• 12/5/2023 10:11:23 PM --- SIM20231108C00008 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 9822.91 --- AQBatch: SIM036333
• 12/5/2023 10:11:23 PM --- SIM20231108C00008 --- Saved --- AQBatch: SIM036333
• 12/5/2023 10:11:33 PM --- SIM20231108C00009 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 4969.04 --- AQBatch: SIM036333
• 12/5/2023 10:11:33 PM --- SIM20231108C00009 --- Saved --- AQBatch: SIM036333
• 12/5/2023 10:11:43 PM --- SIM20231108C00010 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1172.64 --- AQBatch: SIM036333
• 12/5/2023 10:11:43 PM --- SIM20231108C00010 --- Saved --- AQBatch: SIM036333
• 12/5/2023 10:11:53 PM --- SIM20231108C00011 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 138260 --- AQBatch: SIM036333

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