Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241001MB
• 11/4/2024 8:27:24 AM --- SIM20241001MB00001 --- Saved --- AQBatch: SIM038941
• 11/4/2024 8:27:23 AM --- SIM20241001MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 760945.9 --- AQBatch: SIM038941
• 11/4/2024 8:27:33 AM --- SIM20241001MB00002 --- Saved --- AQBatch: SIM038941
• 11/4/2024 8:27:33 AM --- SIM20241001MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22730.4 --- AQBatch: SIM038941
• 11/4/2024 8:27:43 AM --- SIM20241001MB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 170800 --- AQBatch: SIM038941
• 11/4/2024 8:27:44 AM --- SIM20241001MB00003 --- Saved --- AQBatch: SIM038941
• 11/4/2024 8:27:53 AM --- SIM20241001MB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 3407.4 --- AQBatch: SIM038941
• 11/4/2024 8:27:54 AM --- SIM20241001MB00004 --- Saved --- AQBatch: SIM038941
• 11/4/2024 8:28:04 AM --- SIM20241001MB00005 --- Saved --- AQBatch: SIM038941
• 11/4/2024 8:28:03 AM --- SIM20241001MB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 81529.92 --- AQBatch: SIM038941

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