Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240301MB
• 4/1/2024 6:33:27 PM --- SIM20240301MB00001 --- Saved --- AQBatch: SIM037369
• 4/1/2024 6:33:26 PM --- SIM20240301MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 739538.35 --- AQBatch: SIM037369
• 4/1/2024 6:33:37 PM --- SIM20240301MB00002 --- Saved --- AQBatch: SIM037369
• 4/1/2024 6:33:36 PM --- SIM20240301MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 16316.25 --- AQBatch: SIM037369
• 4/1/2024 6:33:46 PM --- SIM20240301MB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 170800 --- AQBatch: SIM037369
• 4/1/2024 6:33:47 PM --- SIM20240301MB00003 --- Saved --- AQBatch: SIM037369
• 4/1/2024 6:33:56 PM --- SIM20240301MB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 3240 --- AQBatch: SIM037369
• 4/1/2024 6:33:57 PM --- SIM20240301MB00004 --- Saved --- AQBatch: SIM037369
• 4/1/2024 6:34:07 PM --- SIM20240301MB00005 --- Saved --- AQBatch: SIM037369
• 4/1/2024 6:34:06 PM --- SIM20240301MB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 79236.25 --- AQBatch: SIM037369

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