Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231123C
• 12/5/2023 11:19:27 PM --- SIM20231123C00006 --- Saved --- AQBatch: SIM036364
• 12/5/2023 11:19:37 PM --- SIM20231123C00007 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 12336.96 --- AQBatch: SIM036364
• 12/5/2023 11:19:37 PM --- SIM20231123C00007 --- Saved --- AQBatch: SIM036364
• 12/5/2023 11:19:47 PM --- SIM20231123C00008 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 412.5 --- AQBatch: SIM036364
• 12/5/2023 11:19:47 PM --- SIM20231123C00008 --- Saved --- AQBatch: SIM036364
• 12/5/2023 11:19:57 PM --- SIM20231123C00009 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 4836.35 --- AQBatch: SIM036364
• 12/5/2023 11:19:57 PM --- SIM20231123C00009 --- Saved --- AQBatch: SIM036364
• 12/5/2023 11:20:07 PM --- SIM20231123C00010 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1080 --- AQBatch: SIM036364
• 12/5/2023 11:20:07 PM --- SIM20231123C00010 --- Saved --- AQBatch: SIM036364
• 12/5/2023 11:20:17 PM --- SIM20231123C00011 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (1): 100 --- AQBatch: SIM036364

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