Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231115C
• 12/5/2023 10:41:47 PM --- SIM20231115C00003 --- Saved --- AQBatch: SIM036347
• 12/5/2023 10:41:47 PM --- SIM20231115C00003 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 59008.51 --- AQBatch: SIM036347
• 12/5/2023 10:41:57 PM --- SIM20231115C00004 --- Saved --- AQBatch: SIM036347
• 12/5/2023 10:41:57 PM --- SIM20231115C00004 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 9596.34 --- AQBatch: SIM036347
• 12/5/2023 10:42:07 PM --- SIM20231115C00005 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 5908.73 --- AQBatch: SIM036347
• 12/5/2023 10:42:07 PM --- SIM20231115C00005 --- Saved --- AQBatch: SIM036347
• 12/5/2023 10:42:17 PM --- SIM20231115C00006 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1280.64 --- AQBatch: SIM036347
• 12/5/2023 10:42:17 PM --- SIM20231115C00006 --- Saved --- AQBatch: SIM036347
• 12/5/2023 10:42:27 PM --- SIM20231115C00007 --- Saved --- AQBatch: SIM036347
• 12/5/2023 10:42:27 PM --- SIM20231115C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.43 --- AQBatch: SIM036347

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