Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240401MB
• 5/3/2024 1:03:08 PM --- SIM20240401MB00001 --- Saved --- AQBatch: SIM037585
• 5/3/2024 1:03:08 PM --- SIM20240401MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 755945.9 --- AQBatch: SIM037585
• 5/3/2024 1:03:18 PM --- SIM20240401MB00002 --- Saved --- AQBatch: SIM037585
• 5/3/2024 1:03:18 PM --- SIM20240401MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 16316.25 --- AQBatch: SIM037585
• 5/3/2024 1:03:28 PM --- SIM20240401MB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 170800 --- AQBatch: SIM037585
• 5/3/2024 1:03:28 PM --- SIM20240401MB00003 --- Saved --- AQBatch: SIM037585
• 5/3/2024 1:03:38 PM --- SIM20240401MB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 3240 --- AQBatch: SIM037585
• 5/3/2024 1:03:38 PM --- SIM20240401MB00004 --- Saved --- AQBatch: SIM037585
• 5/3/2024 1:03:48 PM --- SIM20240401MB00005 --- Saved --- AQBatch: SIM037585
• 5/3/2024 1:03:48 PM --- SIM20240401MB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 80994.2 --- AQBatch: SIM037585

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