Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241111C
• 12/3/2024 1:16:44 PM --- SIM20241111C00004 --- Saved --- AQBatch: SIM039163
• 12/3/2024 1:16:44 PM --- SIM20241111C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 69490 --- AQBatch: SIM039163
• 12/3/2024 1:16:54 PM --- SIM20241111C00005 --- Saved --- AQBatch: SIM039163
• 12/3/2024 1:16:54 PM --- SIM20241111C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 76110.25 --- AQBatch: SIM039163
• 12/3/2024 1:17:04 PM --- SIM20241111C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 10194.86 --- AQBatch: SIM039163
• 12/3/2024 1:17:04 PM --- SIM20241111C00006 --- Saved --- AQBatch: SIM039163
• 12/3/2024 1:17:14 PM --- SIM20241111C00007 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 1414.5 --- AQBatch: SIM039163
• 12/3/2024 1:17:14 PM --- SIM20241111C00007 --- Saved --- AQBatch: SIM039163
• 12/3/2024 1:17:24 PM --- SIM20241111C00008 --- Saved --- AQBatch: SIM039163
• 12/3/2024 1:17:24 PM --- SIM20241111C00008 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 7452.12 --- AQBatch: SIM039163

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