Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231128C
• 12/5/2023 11:42:39 PM --- SIM20231128C00003 --- Saved --- AQBatch: SIM036374
• 12/5/2023 11:42:39 PM --- SIM20231128C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 55218 --- AQBatch: SIM036374
• 12/5/2023 11:42:49 PM --- SIM20231128C00004 --- Saved --- AQBatch: SIM036374
• 12/5/2023 11:42:49 PM --- SIM20231128C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 56871.21 --- AQBatch: SIM036374
• 12/5/2023 11:42:59 PM --- SIM20231128C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 9549.23 --- AQBatch: SIM036374
• 12/5/2023 11:42:59 PM --- SIM20231128C00005 --- Saved --- AQBatch: SIM036374
• 12/5/2023 11:43:09 PM --- SIM20231128C00006 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 5695.19 --- AQBatch: SIM036374
• 12/5/2023 11:43:09 PM --- SIM20231128C00006 --- Saved --- AQBatch: SIM036374
• 12/5/2023 11:43:19 PM --- SIM20231128C00007 --- Saved --- AQBatch: SIM036374
• 12/5/2023 11:43:19 PM --- SIM20231128C00007 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 1907.01 --- AQBatch: SIM036374

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