Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240608C
• 7/1/2024 11:16:31 AM --- SIM20240608C00005 --- Saved --- AQBatch: SIM038220
• 7/1/2024 11:16:30 AM --- SIM20240608C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 61231.76 --- AQBatch: SIM038220
• 7/1/2024 11:16:41 AM --- SIM20240608C00006 --- Saved --- AQBatch: SIM038220
• 7/1/2024 11:16:40 AM --- SIM20240608C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 10537.41 --- AQBatch: SIM038220
• 7/1/2024 11:16:50 AM --- SIM20240608C00007 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 5219.09 --- AQBatch: SIM038220
• 7/1/2024 11:16:51 AM --- SIM20240608C00007 --- Saved --- AQBatch: SIM038220
• 7/1/2024 11:17:00 AM --- SIM20240608C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1006.07 --- AQBatch: SIM038220
• 7/1/2024 11:17:01 AM --- SIM20240608C00008 --- Saved --- AQBatch: SIM038220
• 7/1/2024 11:17:11 AM --- SIM20240608C00009 --- Saved --- AQBatch: SIM038220
• 7/1/2024 11:17:11 AM --- SIM20240608C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 834.11 --- AQBatch: SIM038220

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