Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240227C
• 3/5/2024 12:21:58 AM --- SIM20240227C00009 --- Saved --- AQBatch: SIM037211
• 3/5/2024 12:21:58 AM --- SIM20240227C00009 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 5200.09 --- AQBatch: SIM037211
• 3/5/2024 12:22:08 AM --- SIM20240227C00010 --- Saved --- AQBatch: SIM037211
• 3/5/2024 12:22:08 AM --- SIM20240227C00010 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1141.92 --- AQBatch: SIM037211
• 3/5/2024 12:22:18 AM --- SIM20240227C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1357.18 --- AQBatch: SIM037211
• 3/5/2024 12:22:18 AM --- SIM20240227C00011 --- Saved --- AQBatch: SIM037211
• 3/5/2024 12:22:28 AM --- SIM20240227C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.45 --- AQBatch: SIM037211
• 3/5/2024 12:22:28 AM --- SIM20240227C00012 --- Saved --- AQBatch: SIM037211
• 3/5/2024 12:22:38 AM --- SIM20240227C00013 --- Saved --- AQBatch: SIM037211
• 3/5/2024 12:22:38 AM --- SIM20240227C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 11309.82 --- AQBatch: SIM037211

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