Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231220UB
• 1/5/2024 6:12:12 PM --- SIM20231220UB00002 --- Saved --- AQBatch: SIM036642
• 1/5/2024 6:12:22 PM --- SIM20231220UB00003 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (0): 82921.2 --- AQBatch: SIM036642
• 1/5/2024 6:12:22 PM --- SIM20231220UB00003 --- Saved --- AQBatch: SIM036642
• 1/5/2024 6:12:32 PM --- SIM20231220UB00004 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (0): 12800.7 --- AQBatch: SIM036642
• 1/5/2024 6:12:32 PM --- SIM20231220UB00004 --- Saved --- AQBatch: SIM036642
• 1/5/2024 6:12:42 PM --- SIM20231220UB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11131.71 --- AQBatch: SIM036642
• 1/5/2024 6:12:42 PM --- SIM20231220UB00005 --- Saved --- AQBatch: SIM036642
• 1/5/2024 6:12:52 PM --- SIM20231220UB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8884.41 --- AQBatch: SIM036642
• 1/5/2024 6:12:52 PM --- SIM20231220UB00006 --- Saved --- AQBatch: SIM036642
• 1/5/2024 6:13:02 PM --- SIM20231220UB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1261.66 --- AQBatch: SIM036642

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