Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240727C
• 8/1/2024 11:52:59 AM --- SIM20240727C00007 --- Saved --- AQBatch: SIM038465
• 8/1/2024 11:52:59 AM --- SIM20240727C00007 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 10771.26 --- AQBatch: SIM038465
• 8/1/2024 11:53:09 AM --- SIM20240727C00008 --- Saved --- AQBatch: SIM038465
• 8/1/2024 11:53:09 AM --- SIM20240727C00008 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 23578.4 --- AQBatch: SIM038465
• 8/1/2024 11:53:19 AM --- SIM20240727C00009 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 4641.28 --- AQBatch: SIM038465
• 8/1/2024 11:53:19 AM --- SIM20240727C00009 --- Saved --- AQBatch: SIM038465
• 8/1/2024 11:53:29 AM --- SIM20240727C00010 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 4035.75 --- AQBatch: SIM038465
• 8/1/2024 11:53:30 AM --- SIM20240727C00010 --- Saved --- AQBatch: SIM038465
• 8/1/2024 11:53:39 AM --- SIM20240727C00011 --- Saved --- AQBatch: SIM038465
• 8/1/2024 11:53:39 AM --- SIM20240727C00011 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 778.91 --- AQBatch: SIM038465

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