Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240227C
• 3/5/2024 12:21:08 AM --- SIM20240227C00004 --- Saved --- AQBatch: SIM037211
• 3/5/2024 12:21:08 AM --- SIM20240227C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 239316.04 --- AQBatch: SIM037211
• 3/5/2024 12:21:18 AM --- SIM20240227C00005 --- Saved --- AQBatch: SIM037211
• 3/5/2024 12:21:18 AM --- SIM20240227C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 291022.84 --- AQBatch: SIM037211
• 3/5/2024 12:21:28 AM --- SIM20240227C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 13380.65 --- AQBatch: SIM037211
• 3/5/2024 12:21:28 AM --- SIM20240227C00006 --- Saved --- AQBatch: SIM037211
• 3/5/2024 12:21:38 AM --- SIM20240227C00007 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 17564.74 --- AQBatch: SIM037211
• 3/5/2024 12:21:38 AM --- SIM20240227C00007 --- Saved --- AQBatch: SIM037211
• 3/5/2024 12:21:48 AM --- SIM20240227C00008 --- Saved --- AQBatch: SIM037211
• 3/5/2024 12:21:48 AM --- SIM20240227C00008 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 3936.64 --- AQBatch: SIM037211

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