Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240729C
• 8/1/2024 12:03:11 PM --- SIM20240729C00007 --- Saved --- AQBatch: SIM038469
• 8/1/2024 12:03:10 PM --- SIM20240729C00007 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 12135.27 --- AQBatch: SIM038469
• 8/1/2024 12:03:20 PM --- SIM20240729C00008 --- Saved --- AQBatch: SIM038469
• 8/1/2024 12:03:20 PM --- SIM20240729C00008 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 32319.82 --- AQBatch: SIM038469
• 8/1/2024 12:03:30 PM --- SIM20240729C00009 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 2550.34 --- AQBatch: SIM038469
• 8/1/2024 12:03:30 PM --- SIM20240729C00009 --- Saved --- AQBatch: SIM038469
• 8/1/2024 12:03:40 PM --- SIM20240729C00010 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 5109.34 --- AQBatch: SIM038469
• 8/1/2024 12:03:40 PM --- SIM20240729C00010 --- Saved --- AQBatch: SIM038469
• 8/1/2024 12:03:51 PM --- SIM20240729C00011 --- Saved --- AQBatch: SIM038469
• 8/1/2024 12:03:50 PM --- SIM20240729C00011 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1006.07 --- AQBatch: SIM038469

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