Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240612C
• 7/1/2024 11:33:56 AM --- SIM20240612C00004 --- Saved --- AQBatch: SIM038228
• 7/1/2024 11:34:05 AM --- SIM20240612C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 11338.02 --- AQBatch: SIM038228
• 7/1/2024 11:34:06 AM --- SIM20240612C00005 --- Saved --- AQBatch: SIM038228
• 7/1/2024 11:34:15 AM --- SIM20240612C00006 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 5405.76 --- AQBatch: SIM038228
• 7/1/2024 11:34:16 AM --- SIM20240612C00006 --- Saved --- AQBatch: SIM038228
• 7/1/2024 11:34:25 AM --- SIM20240612C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1119.65 --- AQBatch: SIM038228
• 7/1/2024 11:34:26 AM --- SIM20240612C00007 --- Saved --- AQBatch: SIM038228
• 7/1/2024 11:34:35 AM --- SIM20240612C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 907.71 --- AQBatch: SIM038228
• 7/1/2024 11:34:36 AM --- SIM20240612C00008 --- Saved --- AQBatch: SIM038228
• 7/1/2024 11:34:46 AM --- SIM20240612C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.05 --- AQBatch: SIM038228

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