Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240809C
• 9/2/2024 2:56:33 PM --- SIM20240809C00003 --- Saved --- AQBatch: SIM038614
• 9/2/2024 2:56:33 PM --- SIM20240809C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 61354 --- AQBatch: SIM038614
• 9/2/2024 2:56:43 PM --- SIM20240809C00004 --- Saved --- AQBatch: SIM038614
• 9/2/2024 2:56:43 PM --- SIM20240809C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 59479.9 --- AQBatch: SIM038614
• 9/2/2024 2:56:53 PM --- SIM20240809C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 10456.94 --- AQBatch: SIM038614
• 9/2/2024 2:56:54 PM --- SIM20240809C00005 --- Saved --- AQBatch: SIM038614
• 9/2/2024 2:57:04 PM --- SIM20240809C00006 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 5738.84 --- AQBatch: SIM038614
• 9/2/2024 2:57:04 PM --- SIM20240809C00006 --- Saved --- AQBatch: SIM038614
• 9/2/2024 2:57:14 PM --- SIM20240809C00007 --- Saved --- AQBatch: SIM038614
• 9/2/2024 2:57:14 PM --- SIM20240809C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1006.07 --- AQBatch: SIM038614

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