Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231209C
• 1/5/2024 5:20:03 PM --- SIM20231209C00005 --- Saved --- AQBatch: SIM036618
• 1/5/2024 5:20:03 PM --- SIM20231209C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 9564.07 --- AQBatch: SIM036618
• 1/5/2024 5:20:13 PM --- SIM20231209C00006 --- Saved --- AQBatch: SIM036618
• 1/5/2024 5:20:13 PM --- SIM20231209C00006 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 500 --- AQBatch: SIM036618
• 1/5/2024 5:20:23 PM --- SIM20231209C00007 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 4709.09 --- AQBatch: SIM036618
• 1/5/2024 5:20:23 PM --- SIM20231209C00007 --- Saved --- AQBatch: SIM036618
• 1/5/2024 5:20:33 PM --- SIM20231209C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1357.92 --- AQBatch: SIM036618
• 1/5/2024 5:20:33 PM --- SIM20231209C00008 --- Saved --- AQBatch: SIM036618
• 1/5/2024 5:20:44 PM --- SIM20231209C00009 --- Saved --- AQBatch: SIM036618
• 1/5/2024 5:20:43 PM --- SIM20231209C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2525.25 --- AQBatch: SIM036618

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