Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241107C
• 12/3/2024 1:00:14 PM --- SIM20241107C00001 --- Saved --- AQBatch: SIM039156
• 12/3/2024 1:00:24 PM --- SIM20241107C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 8409 --- AQBatch: SIM039156
• 12/3/2024 1:00:24 PM --- SIM20241107C00002 --- Saved --- AQBatch: SIM039156
• 12/3/2024 1:00:34 PM --- SIM20241107C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM039156
• 12/3/2024 1:00:34 PM --- SIM20241107C00003 --- Saved --- AQBatch: SIM039156
• 12/3/2024 1:00:44 PM --- SIM20241107C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 51299 --- AQBatch: SIM039156
• 12/3/2024 1:00:44 PM --- SIM20241107C00004 --- Saved --- AQBatch: SIM039156
• 12/3/2024 1:00:54 PM --- SIM20241107C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 52928.3 --- AQBatch: SIM039156
• 12/3/2024 1:00:55 PM --- SIM20241107C00005 --- Saved --- AQBatch: SIM039156
• 12/3/2024 1:01:04 PM --- SIM20241107C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 9223.5 --- AQBatch: SIM039156

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