Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240521C
• 6/4/2024 12:06:37 PM --- SIM20240521C00001 --- Saved --- AQBatch: SIM038066
• 6/4/2024 12:06:37 PM --- SIM20240521C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18382 --- AQBatch: SIM038066
• 6/4/2024 12:06:47 PM --- SIM20240521C00002 --- Saved --- AQBatch: SIM038066
• 6/4/2024 12:06:47 PM --- SIM20240521C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 8715 --- AQBatch: SIM038066
• 6/4/2024 12:06:57 PM --- SIM20240521C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 56878 --- AQBatch: SIM038066
• 6/4/2024 12:06:57 PM --- SIM20240521C00003 --- Saved --- AQBatch: SIM038066
• 6/4/2024 12:07:07 PM --- SIM20240521C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 55623.39 --- AQBatch: SIM038066
• 6/4/2024 12:07:07 PM --- SIM20240521C00004 --- Saved --- AQBatch: SIM038066
• 6/4/2024 12:07:18 PM --- SIM20240521C00005 --- Saved --- AQBatch: SIM038066
• 6/4/2024 12:07:17 PM --- SIM20240521C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 9341.79 --- AQBatch: SIM038066

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