Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241112C
• 12/3/2024 1:21:25 PM --- SIM20241112C00004 --- Saved --- AQBatch: SIM039165
• 12/3/2024 1:21:25 PM --- SIM20241112C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 3.25 --- AQBatch: SIM039165
• 12/3/2024 1:21:35 PM --- SIM20241112C00005 --- Saved --- AQBatch: SIM039165
• 12/3/2024 1:21:35 PM --- SIM20241112C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 54502.85 --- AQBatch: SIM039165
• 12/3/2024 1:21:45 PM --- SIM20241112C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 9775.97 --- AQBatch: SIM039165
• 12/3/2024 1:21:45 PM --- SIM20241112C00006 --- Saved --- AQBatch: SIM039165
• 12/3/2024 1:21:55 PM --- SIM20241112C00007 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 1866.51 --- AQBatch: SIM039165
• 12/3/2024 1:21:55 PM --- SIM20241112C00007 --- Saved --- AQBatch: SIM039165
• 12/3/2024 1:22:05 PM --- SIM20241112C00008 --- Saved --- AQBatch: SIM039165
• 12/3/2024 1:22:05 PM --- SIM20241112C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 567.9 --- AQBatch: SIM039165

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