Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240524C
• 6/4/2024 12:23:25 PM --- SIM20240524C00003 --- Saved --- AQBatch: SIM038073
• 6/4/2024 12:23:25 PM --- SIM20240524C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 63412 --- AQBatch: SIM038073
• 6/4/2024 12:23:35 PM --- SIM20240524C00004 --- Saved --- AQBatch: SIM038073
• 6/4/2024 12:23:35 PM --- SIM20240524C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM038073
• 6/4/2024 12:23:45 PM --- SIM20240524C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 58300.35 --- AQBatch: SIM038073
• 6/4/2024 12:23:46 PM --- SIM20240524C00005 --- Saved --- AQBatch: SIM038073
• 6/4/2024 12:23:55 PM --- SIM20240524C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 10972.97 --- AQBatch: SIM038073
• 6/4/2024 12:23:56 PM --- SIM20240524C00006 --- Saved --- AQBatch: SIM038073
• 6/4/2024 12:24:06 PM --- SIM20240524C00007 --- Saved --- AQBatch: SIM038073
• 6/4/2024 12:24:05 PM --- SIM20240524C00007 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 613.83 --- AQBatch: SIM038073

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