Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240226C
• 3/5/2024 12:17:17 AM --- SIM20240226C00011 --- Saved --- AQBatch: SIM037209
• 3/5/2024 12:17:17 AM --- SIM20240226C00011 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 1.6 --- AQBatch: SIM037209
• 3/5/2024 12:17:27 AM --- SIM20240226C00012 --- Saved --- AQBatch: SIM037209
• 3/5/2024 12:17:27 AM --- SIM20240226C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2004.32 --- AQBatch: SIM037209
• 3/5/2024 12:17:37 AM --- SIM20240226C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.24 --- AQBatch: SIM037209
• 3/5/2024 12:17:37 AM --- SIM20240226C00013 --- Saved --- AQBatch: SIM037209
• 3/5/2024 12:17:47 AM --- SIM20240226C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 16702.68 --- AQBatch: SIM037209
• 3/5/2024 12:17:47 AM --- SIM20240226C00014 --- Saved --- AQBatch: SIM037209
• 3/5/2024 12:17:57 AM --- SIM20240226C00015 --- Saved --- AQBatch: SIM037209
• 3/5/2024 12:17:57 AM --- SIM20240226C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.991 --- AQBatch: SIM037209

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