Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240430C
• 5/3/2024 3:16:49 PM --- SIM20240430C00004 --- Saved --- AQBatch: SIM037641
• 5/3/2024 3:16:48 PM --- SIM20240430C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 238912.02 --- AQBatch: SIM037641
• 5/3/2024 3:16:59 PM --- SIM20240430C00005 --- Saved --- AQBatch: SIM037641
• 5/3/2024 3:16:58 PM --- SIM20240430C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 279376.12 --- AQBatch: SIM037641
• 5/3/2024 3:17:08 PM --- SIM20240430C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 11316.92 --- AQBatch: SIM037641
• 5/3/2024 3:17:09 PM --- SIM20240430C00006 --- Saved --- AQBatch: SIM037641
• 5/3/2024 3:17:19 PM --- SIM20240430C00007 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 41680.82 --- AQBatch: SIM037641
• 5/3/2024 3:17:19 PM --- SIM20240430C00007 --- Saved --- AQBatch: SIM037641
• 5/3/2024 3:17:29 PM --- SIM20240430C00008 --- Saved --- AQBatch: SIM037641
• 5/3/2024 3:17:29 PM --- SIM20240430C00008 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 3679.04 --- AQBatch: SIM037641

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