Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231121C
• 12/5/2023 11:07:50 PM --- SIM20231121C00005 --- Saved --- AQBatch: SIM036359
• 12/5/2023 11:07:50 PM --- SIM20231121C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 9266.07 --- AQBatch: SIM036359
• 12/5/2023 11:08:00 PM --- SIM20231121C00006 --- Saved --- AQBatch: SIM036359
• 12/5/2023 11:08:00 PM --- SIM20231121C00006 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 4776.4 --- AQBatch: SIM036359
• 12/5/2023 11:08:10 PM --- SIM20231121C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1265.28 --- AQBatch: SIM036359
• 12/5/2023 11:08:10 PM --- SIM20231121C00007 --- Saved --- AQBatch: SIM036359
• 12/5/2023 11:08:20 PM --- SIM20231121C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1262.04 --- AQBatch: SIM036359
• 12/5/2023 11:08:20 PM --- SIM20231121C00008 --- Saved --- AQBatch: SIM036359
• 12/5/2023 11:08:30 PM --- SIM20231121C00009 --- Saved --- AQBatch: SIM036359
• 12/5/2023 11:08:30 PM --- SIM20231121C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.67 --- AQBatch: SIM036359

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