Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231116C
• 12/5/2023 10:46:28 PM --- SIM20231116C00008 --- Saved --- AQBatch: SIM036349
• 12/5/2023 10:46:28 PM --- SIM20231116C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1064.64 --- AQBatch: SIM036349
• 12/5/2023 10:46:38 PM --- SIM20231116C00009 --- Saved --- AQBatch: SIM036349
• 12/5/2023 10:46:38 PM --- SIM20231116C00009 --- Insertng Batch Grid Entries. COA: (1101503008) Sub (000-000-000) Amount (1): 15.67 --- AQBatch: SIM036349
• 12/5/2023 10:46:48 PM --- SIM20231116C00010 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 25000 --- AQBatch: SIM036349
• 12/5/2023 10:46:48 PM --- SIM20231116C00010 --- Saved --- AQBatch: SIM036349
• 12/5/2023 10:46:58 PM --- SIM20231116C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 3366.75 --- AQBatch: SIM036349
• 12/5/2023 10:46:58 PM --- SIM20231116C00011 --- Saved --- AQBatch: SIM036349
• 12/5/2023 10:47:08 PM --- SIM20231116C00012 --- Saved --- AQBatch: SIM036349
• 12/5/2023 10:47:08 PM --- SIM20231116C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 28056.25 --- AQBatch: SIM036349

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