Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231126C
• 12/5/2023 11:33:28 PM --- SIM20231126C00001 --- Saved --- AQBatch: SIM036370
• 12/5/2023 11:33:38 PM --- SIM20231126C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 59885.5 --- AQBatch: SIM036370
• 12/5/2023 11:33:38 PM --- SIM20231126C00002 --- Saved --- AQBatch: SIM036370
• 12/5/2023 11:33:48 PM --- SIM20231126C00003 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 57340.01 --- AQBatch: SIM036370
• 12/5/2023 11:33:48 PM --- SIM20231126C00003 --- Saved --- AQBatch: SIM036370
• 12/5/2023 11:33:58 PM --- SIM20231126C00004 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 10402.08 --- AQBatch: SIM036370
• 12/5/2023 11:33:58 PM --- SIM20231126C00004 --- Saved --- AQBatch: SIM036370
• 12/5/2023 11:34:08 PM --- SIM20231126C00005 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 2533.01 --- AQBatch: SIM036370
• 12/5/2023 11:34:08 PM --- SIM20231126C00005 --- Saved --- AQBatch: SIM036370
• 12/5/2023 11:34:18 PM --- SIM20231126C00006 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 615.5 --- AQBatch: SIM036370

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