Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241117C
• 12/3/2024 1:42:27 PM --- SIM20241117C00008 --- Saved --- AQBatch: SIM039174
• 12/3/2024 1:42:37 PM --- SIM20241117C00009 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 4140.65 --- AQBatch: SIM039174
• 12/3/2024 1:42:37 PM --- SIM20241117C00009 --- Saved --- AQBatch: SIM039174
• 12/3/2024 1:42:47 PM --- SIM20241117C00010 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1428.09 --- AQBatch: SIM039174
• 12/3/2024 1:42:47 PM --- SIM20241117C00010 --- Saved --- AQBatch: SIM039174
• 12/3/2024 1:42:57 PM --- SIM20241117C00011 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 35950 --- AQBatch: SIM039174
• 12/3/2024 1:42:57 PM --- SIM20241117C00011 --- Saved --- AQBatch: SIM039174
• 12/3/2024 1:43:07 PM --- SIM20241117C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 3439.82 --- AQBatch: SIM039174
• 12/3/2024 1:43:08 PM --- SIM20241117C00012 --- Saved --- AQBatch: SIM039174
• 12/3/2024 1:43:17 PM --- SIM20241117C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.01 --- AQBatch: SIM039174

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