Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240624C
• 7/1/2024 12:29:09 PM --- SIM20240624C00003 --- Saved --- AQBatch: SIM038253
• 7/1/2024 12:29:08 PM --- SIM20240624C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 59923 --- AQBatch: SIM038253
• 7/1/2024 12:29:19 PM --- SIM20240624C00004 --- Saved --- AQBatch: SIM038253
• 7/1/2024 12:29:18 PM --- SIM20240624C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 54299.36 --- AQBatch: SIM038253
• 7/1/2024 12:29:28 PM --- SIM20240624C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 10198.65 --- AQBatch: SIM038253
• 7/1/2024 12:29:29 PM --- SIM20240624C00005 --- Saved --- AQBatch: SIM038253
• 7/1/2024 12:29:38 PM --- SIM20240624C00006 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 2541.5 --- AQBatch: SIM038253
• 7/1/2024 12:29:39 PM --- SIM20240624C00006 --- Saved --- AQBatch: SIM038253
• 7/1/2024 12:29:49 PM --- SIM20240624C00007 --- Saved --- AQBatch: SIM038253
• 7/1/2024 12:29:48 PM --- SIM20240624C00007 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 756 --- AQBatch: SIM038253

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