Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240805C
• 9/2/2024 2:38:39 PM --- SIM20240805C00005 --- Saved --- AQBatch: SIM038606
• 9/2/2024 2:38:39 PM --- SIM20240805C00005 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 468213.01 --- AQBatch: SIM038606
• 9/2/2024 2:38:49 PM --- SIM20240805C00006 --- Saved --- AQBatch: SIM038606
• 9/2/2024 2:38:49 PM --- SIM20240805C00006 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 529344.47 --- AQBatch: SIM038606
• 9/2/2024 2:38:59 PM --- SIM20240805C00007 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 10926.07 --- AQBatch: SIM038606
• 9/2/2024 2:39:00 PM --- SIM20240805C00007 --- Saved --- AQBatch: SIM038606
• 9/2/2024 2:39:09 PM --- SIM20240805C00008 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 5272.42 --- AQBatch: SIM038606
• 9/2/2024 2:39:10 PM --- SIM20240805C00008 --- Saved --- AQBatch: SIM038606
• 9/2/2024 2:39:20 PM --- SIM20240805C00009 --- Saved --- AQBatch: SIM038606
• 9/2/2024 2:39:19 PM --- SIM20240805C00009 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 892.49 --- AQBatch: SIM038606

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