Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231120C
• 12/5/2023 11:03:10 PM --- SIM20231120C00003 --- Saved --- AQBatch: SIM036357
• 12/5/2023 11:03:10 PM --- SIM20231120C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 58225 --- AQBatch: SIM036357
• 12/5/2023 11:03:20 PM --- SIM20231120C00004 --- Saved --- AQBatch: SIM036357
• 12/5/2023 11:03:20 PM --- SIM20231120C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 58239.87 --- AQBatch: SIM036357
• 12/5/2023 11:03:30 PM --- SIM20231120C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 9754.04 --- AQBatch: SIM036357
• 12/5/2023 11:03:30 PM --- SIM20231120C00005 --- Saved --- AQBatch: SIM036357
• 12/5/2023 11:03:40 PM --- SIM20231120C00006 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 3861.68 --- AQBatch: SIM036357
• 12/5/2023 11:03:40 PM --- SIM20231120C00006 --- Saved --- AQBatch: SIM036357
• 12/5/2023 11:03:50 PM --- SIM20231120C00007 --- Saved --- AQBatch: SIM036357
• 12/5/2023 11:03:50 PM --- SIM20231120C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1080 --- AQBatch: SIM036357

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