Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231120C
• 12/5/2023 11:03:30 PM --- SIM20231120C00005 --- Saved --- 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 11:03:40 PM --- SIM20231120C00006 --- 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 11:03:50 PM --- SIM20231120C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1080 --- AQBatch: SIM036357
• 12/5/2023 11:03:50 PM --- SIM20231120C00007 --- Saved --- AQBatch: SIM036357
• 12/5/2023 11:04:00 PM --- SIM20231120C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1859.46 --- AQBatch: SIM036357
• 12/5/2023 11:04:00 PM --- SIM20231120C00008 --- Saved --- AQBatch: SIM036357
• 12/5/2023 11:04:10 PM --- SIM20231120C00009 --- Saved --- AQBatch: SIM036357
• 12/5/2023 11:04:10 PM --- SIM20231120C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.37 --- AQBatch: SIM036357

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