Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240716C
• 8/1/2024 10:58:11 AM --- SIM20240716C00004 --- Saved --- AQBatch: SIM038439
• 8/1/2024 10:58:21 AM --- SIM20240716C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 11257.25 --- AQBatch: SIM038439
• 8/1/2024 10:58:21 AM --- SIM20240716C00005 --- Saved --- AQBatch: SIM038439
• 8/1/2024 10:58:31 AM --- SIM20240716C00006 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 4369.09 --- AQBatch: SIM038439
• 8/1/2024 10:58:31 AM --- SIM20240716C00006 --- Saved --- AQBatch: SIM038439
• 8/1/2024 10:58:41 AM --- SIM20240716C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1006.07 --- AQBatch: SIM038439
• 8/1/2024 10:58:41 AM --- SIM20240716C00007 --- Saved --- AQBatch: SIM038439
• 8/1/2024 10:58:51 AM --- SIM20240716C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1018.07 --- AQBatch: SIM038439
• 8/1/2024 10:58:51 AM --- SIM20240716C00008 --- Saved --- AQBatch: SIM038439
• 8/1/2024 10:59:01 AM --- SIM20240716C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.05 --- AQBatch: SIM038439

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