Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240728C
• 8/1/2024 11:58:30 AM --- SIM20240728C00010 --- Saved --- AQBatch: SIM038467
• 8/1/2024 11:58:30 AM --- SIM20240728C00010 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1233.23 --- AQBatch: SIM038467
• 8/1/2024 11:58:40 AM --- SIM20240728C00011 --- Saved --- AQBatch: SIM038467
• 8/1/2024 11:58:40 AM --- SIM20240728C00011 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (1): 538.62 --- AQBatch: SIM038467
• 8/1/2024 11:58:50 AM --- SIM20240728C00012 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 250.88 --- AQBatch: SIM038467
• 8/1/2024 11:58:50 AM --- SIM20240728C00012 --- Saved --- AQBatch: SIM038467
• 8/1/2024 11:59:00 AM --- SIM20240728C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 950.57 --- AQBatch: SIM038467
• 8/1/2024 11:59:00 AM --- SIM20240728C00013 --- Saved --- AQBatch: SIM038467
• 8/1/2024 11:59:10 AM --- SIM20240728C00014 --- Saved --- AQBatch: SIM038467
• 8/1/2024 11:59:10 AM --- SIM20240728C00014 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.07 --- AQBatch: SIM038467

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