Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240507C
• 6/4/2024 11:05:15 AM --- SIM20240507C00004 --- Saved --- AQBatch: SIM038038
• 6/4/2024 11:05:25 AM --- SIM20240507C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 507883.39 --- AQBatch: SIM038038
• 6/4/2024 11:05:25 AM --- SIM20240507C00005 --- Saved --- AQBatch: SIM038038
• 6/4/2024 11:05:35 AM --- SIM20240507C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 21688.7 --- AQBatch: SIM038038
• 6/4/2024 11:05:35 AM --- SIM20240507C00006 --- Saved --- AQBatch: SIM038038
• 6/4/2024 11:05:45 AM --- SIM20240507C00007 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 5193.37 --- AQBatch: SIM038038
• 6/4/2024 11:05:45 AM --- SIM20240507C00007 --- Saved --- AQBatch: SIM038038
• 6/4/2024 11:05:55 AM --- SIM20240507C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 848.64 --- AQBatch: SIM038038
• 6/4/2024 11:05:55 AM --- SIM20240507C00008 --- Saved --- AQBatch: SIM038038
• 6/4/2024 11:06:05 AM --- SIM20240507C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1321.61 --- AQBatch: SIM038038

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