Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241110C
• 12/3/2024 1:11:53 PM --- SIM20241110C00002 --- Saved --- AQBatch: SIM039161
• 12/3/2024 1:11:52 PM --- SIM20241110C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 23241 --- AQBatch: SIM039161
• 12/3/2024 1:12:03 PM --- SIM20241110C00003 --- Saved --- AQBatch: SIM039161
• 12/3/2024 1:12:03 PM --- SIM20241110C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM039161
• 12/3/2024 1:12:13 PM --- SIM20241110C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 55961 --- AQBatch: SIM039161
• 12/3/2024 1:12:13 PM --- SIM20241110C00004 --- Saved --- AQBatch: SIM039161
• 12/3/2024 1:12:23 PM --- SIM20241110C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 50886.14 --- AQBatch: SIM039161
• 12/3/2024 1:12:23 PM --- SIM20241110C00005 --- Saved --- AQBatch: SIM039161
• 12/3/2024 1:12:33 PM --- SIM20241110C00006 --- Saved --- AQBatch: SIM039161
• 12/3/2024 1:12:33 PM --- SIM20241110C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 18320.55 --- AQBatch: SIM039161

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