Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231227C
• 1/5/2024 6:39:40 PM --- SIM20231227C00012 --- Saved --- AQBatch: SIM036653
• 1/5/2024 6:39:40 PM --- SIM20231227C00012 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (1): 2064 --- AQBatch: SIM036653
• 1/5/2024 6:39:50 PM --- SIM20231227C00013 --- Saved --- AQBatch: SIM036653
• 1/5/2024 6:39:50 PM --- SIM20231227C00013 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 1210 --- AQBatch: SIM036653
• 1/5/2024 6:40:00 PM --- SIM20231227C00014 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 36000 --- AQBatch: SIM036653
• 1/5/2024 6:40:00 PM --- SIM20231227C00014 --- Saved --- AQBatch: SIM036653
• 1/5/2024 6:40:10 PM --- SIM20231227C00015 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 4727.57 --- AQBatch: SIM036653
• 1/5/2024 6:40:10 PM --- SIM20231227C00015 --- Saved --- AQBatch: SIM036653
• 1/5/2024 6:40:20 PM --- SIM20231227C00016 --- Saved --- AQBatch: SIM036653
• 1/5/2024 6:40:20 PM --- SIM20231227C00016 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.01 --- AQBatch: SIM036653

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