Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240623C
• 7/1/2024 12:25:18 PM --- SIM20240623C00008 --- Saved --- AQBatch: SIM038251
• 7/1/2024 12:25:18 PM --- SIM20240623C00008 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 5020.03 --- AQBatch: SIM038251
• 7/1/2024 12:25:28 PM --- SIM20240623C00009 --- Saved --- AQBatch: SIM038251
• 7/1/2024 12:25:28 PM --- SIM20240623C00009 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1573.97 --- AQBatch: SIM038251
• 7/1/2024 12:25:38 PM --- SIM20240623C00010 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (1): 1069.5 --- AQBatch: SIM038251
• 7/1/2024 12:25:38 PM --- SIM20240623C00010 --- Saved --- AQBatch: SIM038251
• 7/1/2024 12:25:48 PM --- SIM20240623C00011 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 34.02 --- AQBatch: SIM038251
• 7/1/2024 12:25:48 PM --- SIM20240623C00011 --- Saved --- AQBatch: SIM038251
• 7/1/2024 12:25:58 PM --- SIM20240623C00012 --- Saved --- AQBatch: SIM038251
• 7/1/2024 12:25:58 PM --- SIM20240623C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.38 --- AQBatch: SIM038251

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