Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231214C
• 1/5/2024 5:42:27 PM --- SIM20231214C00001 --- Saved --- AQBatch: SIM036628
• 1/5/2024 5:42:27 PM --- SIM20231214C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 65286 --- AQBatch: SIM036628
• 1/5/2024 5:42:37 PM --- SIM20231214C00002 --- Saved --- AQBatch: SIM036628
• 1/5/2024 5:42:37 PM --- SIM20231214C00002 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 50748.72 --- AQBatch: SIM036628
• 1/5/2024 5:42:47 PM --- SIM20231214C00003 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 9060.55 --- AQBatch: SIM036628
• 1/5/2024 5:42:47 PM --- SIM20231214C00003 --- Saved --- AQBatch: SIM036628
• 1/5/2024 5:42:57 PM --- SIM20231214C00004 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 4510.04 --- AQBatch: SIM036628
• 1/5/2024 5:42:57 PM --- SIM20231214C00004 --- Saved --- AQBatch: SIM036628
• 1/5/2024 5:43:07 PM --- SIM20231214C00005 --- Saved --- AQBatch: SIM036628
• 1/5/2024 5:43:07 PM --- SIM20231214C00005 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 956.64 --- AQBatch: SIM036628

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