Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241121C
• 12/3/2024 2:02:27 PM --- SIM20241121C00001 --- Saved --- AQBatch: SIM039186
• 12/3/2024 2:02:27 PM --- SIM20241121C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 19221 --- AQBatch: SIM039186
• 12/3/2024 2:02:37 PM --- SIM20241121C00002 --- Saved --- AQBatch: SIM039186
• 12/3/2024 2:02:37 PM --- SIM20241121C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 10299 --- AQBatch: SIM039186
• 12/3/2024 2:02:47 PM --- SIM20241121C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM039186
• 12/3/2024 2:02:47 PM --- SIM20241121C00003 --- Saved --- AQBatch: SIM039186
• 12/3/2024 2:02:57 PM --- SIM20241121C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 55240 --- AQBatch: SIM039186
• 12/3/2024 2:02:57 PM --- SIM20241121C00004 --- Saved --- AQBatch: SIM039186
• 12/3/2024 2:03:07 PM --- SIM20241121C00005 --- Saved --- AQBatch: SIM039186
• 12/3/2024 2:03:07 PM --- SIM20241121C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 58384.97 --- AQBatch: SIM039186

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