Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231227C
• 1/5/2024 6:38:50 PM --- SIM20231227C00007 --- Saved --- AQBatch: SIM036653
• 1/5/2024 6:38:50 PM --- SIM20231227C00007 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 11376.74 --- AQBatch: SIM036653
• 1/5/2024 6:39:00 PM --- SIM20231227C00008 --- Saved --- AQBatch: SIM036653
• 1/5/2024 6:39:00 PM --- SIM20231227C00008 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 7292 --- AQBatch: SIM036653
• 1/5/2024 6:39:10 PM --- SIM20231227C00009 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 770 --- AQBatch: SIM036653
• 1/5/2024 6:39:10 PM --- SIM20231227C00009 --- Saved --- AQBatch: SIM036653
• 1/5/2024 6:39:20 PM --- SIM20231227C00010 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 6274.77 --- AQBatch: SIM036653
• 1/5/2024 6:39:20 PM --- SIM20231227C00010 --- Saved --- AQBatch: SIM036653
• 1/5/2024 6:39:30 PM --- SIM20231227C00011 --- Saved --- AQBatch: SIM036653
• 1/5/2024 6:39:30 PM --- SIM20231227C00011 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1465.92 --- AQBatch: SIM036653

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