Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231204C
• 1/5/2024 4:55:10 PM --- SIM20231204C00002 --- Saved --- AQBatch: SIM036608
• 1/5/2024 4:55:20 PM --- SIM20231204C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 58777 --- AQBatch: SIM036608
• 1/5/2024 4:55:20 PM --- SIM20231204C00003 --- Saved --- AQBatch: SIM036608
• 1/5/2024 4:55:30 PM --- SIM20231204C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 449570.75 --- AQBatch: SIM036608
• 1/5/2024 4:55:30 PM --- SIM20231204C00004 --- Saved --- AQBatch: SIM036608
• 1/5/2024 4:55:40 PM --- SIM20231204C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 500920.46 --- AQBatch: SIM036608
• 1/5/2024 4:55:40 PM --- SIM20231204C00005 --- Saved --- AQBatch: SIM036608
• 1/5/2024 4:55:50 PM --- SIM20231204C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 10200.35 --- AQBatch: SIM036608
• 1/5/2024 4:55:50 PM --- SIM20231204C00006 --- Saved --- AQBatch: SIM036608
• 1/5/2024 4:56:00 PM --- SIM20231204C00007 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 899.94 --- AQBatch: SIM036608

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