Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231121UB
• 12/5/2023 11:11:41 PM --- SIM20231121UB00002 --- Saved --- AQBatch: SIM036361
• 12/5/2023 11:11:41 PM --- SIM20231121UB00002 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 12528 --- AQBatch: SIM036361
• 12/5/2023 11:11:51 PM --- SIM20231121UB00003 --- Saved --- AQBatch: SIM036361
• 12/5/2023 11:11:51 PM --- SIM20231121UB00003 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (0): 76386.25 --- AQBatch: SIM036361
• 12/5/2023 11:12:01 PM --- SIM20231121UB00004 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (0): 13172.96 --- AQBatch: SIM036361
• 12/5/2023 11:12:01 PM --- SIM20231121UB00004 --- Saved --- AQBatch: SIM036361
• 12/5/2023 11:12:11 PM --- SIM20231121UB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 10645.98 --- AQBatch: SIM036361
• 12/5/2023 11:12:11 PM --- SIM20231121UB00005 --- Saved --- AQBatch: SIM036361
• 12/5/2023 11:12:21 PM --- SIM20231121UB00006 --- Saved --- AQBatch: SIM036361
• 12/5/2023 11:12:21 PM --- SIM20231121UB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8184.24 --- AQBatch: SIM036361

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