Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240320UB
• 4/1/2024 7:53:28 PM --- SIM20240320UB00001 --- Saved --- AQBatch: SIM037405
• 4/1/2024 7:53:27 PM --- SIM20240320UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 111084 --- AQBatch: SIM037405
• 4/1/2024 7:53:38 PM --- SIM20240320UB00002 --- Saved --- AQBatch: SIM037405
• 4/1/2024 7:53:38 PM --- SIM20240320UB00002 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 16856.28 --- AQBatch: SIM037405
• 4/1/2024 7:53:48 PM --- SIM20240320UB00003 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (0): 52800 --- AQBatch: SIM037405
• 4/1/2024 7:53:48 PM --- SIM20240320UB00003 --- Saved --- AQBatch: SIM037405
• 4/1/2024 7:53:58 PM --- SIM20240320UB00004 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (0): 10924.2 --- AQBatch: SIM037405
• 4/1/2024 7:53:58 PM --- SIM20240320UB00004 --- Saved --- AQBatch: SIM037405
• 4/1/2024 7:54:08 PM --- SIM20240320UB00005 --- Saved --- AQBatch: SIM037405
• 4/1/2024 7:54:08 PM --- SIM20240320UB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11901.86 --- AQBatch: SIM037405

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