Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231111C
• 12/5/2023 10:24:15 PM --- SIM20231111C00002 --- Saved --- AQBatch: SIM036339
• 12/5/2023 10:24:25 PM --- SIM20231111C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 63186 --- AQBatch: SIM036339
• 12/5/2023 10:24:26 PM --- SIM20231111C00003 --- Saved --- AQBatch: SIM036339
• 12/5/2023 10:24:35 PM --- SIM20231111C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 60000 --- AQBatch: SIM036339
• 12/5/2023 10:24:35 PM --- SIM20231111C00004 --- Saved --- AQBatch: SIM036339
• 12/5/2023 10:24:45 PM --- SIM20231111C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 62512.98 --- AQBatch: SIM036339
• 12/5/2023 10:24:45 PM --- SIM20231111C00005 --- Saved --- AQBatch: SIM036339
• 12/5/2023 10:24:55 PM --- SIM20231111C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 11039.08 --- AQBatch: SIM036339
• 12/5/2023 10:24:55 PM --- SIM20231111C00006 --- Saved --- AQBatch: SIM036339
• 12/5/2023 10:25:05 PM --- SIM20231111C00007 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 4720.01 --- AQBatch: SIM036339

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