Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240804C
• 9/2/2024 2:33:58 PM --- SIM20240804C00003 --- Saved --- AQBatch: SIM038604
• 9/2/2024 2:33:58 PM --- SIM20240804C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 68491 --- AQBatch: SIM038604
• 9/2/2024 2:34:08 PM --- SIM20240804C00004 --- Saved --- AQBatch: SIM038604
• 9/2/2024 2:34:08 PM --- SIM20240804C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 64549.62 --- AQBatch: SIM038604
• 9/2/2024 2:34:18 PM --- SIM20240804C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 10693.98 --- AQBatch: SIM038604
• 9/2/2024 2:34:18 PM --- SIM20240804C00005 --- Saved --- AQBatch: SIM038604
• 9/2/2024 2:34:28 PM --- SIM20240804C00006 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 7677.44 --- AQBatch: SIM038604
• 9/2/2024 2:34:28 PM --- SIM20240804C00006 --- Saved --- AQBatch: SIM038604
• 9/2/2024 2:34:38 PM --- SIM20240804C00007 --- Saved --- AQBatch: SIM038604
• 9/2/2024 2:34:38 PM --- SIM20240804C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1346.81 --- AQBatch: SIM038604

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