Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240218C
• 3/4/2024 11:39:26 PM --- SIM20240218C00004 --- Saved --- AQBatch: SIM037193
• 3/4/2024 11:39:26 PM --- SIM20240218C00004 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 9880.53 --- AQBatch: SIM037193
• 3/4/2024 11:39:36 PM --- SIM20240218C00005 --- Saved --- AQBatch: SIM037193
• 3/4/2024 11:39:36 PM --- SIM20240218C00005 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 5278.02 --- AQBatch: SIM037193
• 3/4/2024 11:39:46 PM --- SIM20240218C00006 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1188 --- AQBatch: SIM037193
• 3/4/2024 11:39:46 PM --- SIM20240218C00006 --- Saved --- AQBatch: SIM037193
• 3/4/2024 11:39:56 PM --- SIM20240218C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.09 --- AQBatch: SIM037193
• 3/4/2024 11:39:56 PM --- SIM20240218C00007 --- Saved --- AQBatch: SIM037193
• 3/4/2024 11:40:06 PM --- SIM20240218C00008 --- Saved --- AQBatch: SIM037193
• 3/4/2024 11:40:06 PM --- SIM20240218C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.723 --- AQBatch: SIM037193

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