Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241114C
• 12/3/2024 1:29:57 PM --- SIM20241114C00002 --- Saved --- AQBatch: SIM039169
• 12/3/2024 1:29:57 PM --- SIM20241114C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 38783.5 --- AQBatch: SIM039169
• 12/3/2024 1:30:07 PM --- SIM20241114C00003 --- Saved --- AQBatch: SIM039169
• 12/3/2024 1:30:07 PM --- SIM20241114C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM039169
• 12/3/2024 1:30:17 PM --- SIM20241114C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 65774 --- AQBatch: SIM039169
• 12/3/2024 1:30:17 PM --- SIM20241114C00004 --- Saved --- AQBatch: SIM039169
• 12/3/2024 1:30:27 PM --- SIM20241114C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 67683.75 --- AQBatch: SIM039169
• 12/3/2024 1:30:27 PM --- SIM20241114C00005 --- Saved --- AQBatch: SIM039169
• 12/3/2024 1:30:38 PM --- SIM20241114C00006 --- Saved --- AQBatch: SIM039169
• 12/3/2024 1:30:37 PM --- SIM20241114C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 10416.13 --- AQBatch: SIM039169

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