Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240701C
• 8/1/2024 9:48:04 AM --- SIM20240701C00005 --- Saved --- AQBatch: SIM038408
• 8/1/2024 9:48:03 AM --- SIM20240701C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 286167.18 --- AQBatch: SIM038408
• 8/1/2024 9:48:14 AM --- SIM20240701C00006 --- Saved --- AQBatch: SIM038408
• 8/1/2024 9:48:13 AM --- SIM20240701C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 13026.7 --- AQBatch: SIM038408
• 8/1/2024 9:48:23 AM --- SIM20240701C00007 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 12764.5 --- AQBatch: SIM038408
• 8/1/2024 9:48:24 AM --- SIM20240701C00007 --- Saved --- AQBatch: SIM038408
• 8/1/2024 9:48:33 AM --- SIM20240701C00008 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 252 --- AQBatch: SIM038408
• 8/1/2024 9:48:34 AM --- SIM20240701C00008 --- Saved --- AQBatch: SIM038408
• 8/1/2024 9:48:44 AM --- SIM20240701C00009 --- Saved --- AQBatch: SIM038408
• 8/1/2024 9:48:43 AM --- SIM20240701C00009 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 4166.94 --- AQBatch: SIM038408

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