Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240229C
• 3/5/2024 12:32:23 AM --- SIM20240229C00011 --- Saved --- AQBatch: SIM037215
• 3/5/2024 12:32:19 AM --- SIM20240229C00011 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 1676.16 --- AQBatch: SIM037215
• 3/5/2024 12:32:31 AM --- SIM20240229C00012 --- Saved --- AQBatch: SIM037215
• 3/5/2024 12:32:30 AM --- SIM20240229C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 949.93 --- AQBatch: SIM037215
• 3/5/2024 12:32:40 AM --- SIM20240229C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.07 --- AQBatch: SIM037215
• 3/5/2024 12:32:46 AM --- SIM20240229C00013 --- Saved --- AQBatch: SIM037215
• 3/5/2024 12:32:55 AM --- SIM20240229C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7916.07 --- AQBatch: SIM037215
• 3/5/2024 12:32:56 AM --- SIM20240229C00014 --- Saved --- AQBatch: SIM037215
• 3/5/2024 12:33:08 AM --- SIM20240229C00015 --- Saved --- AQBatch: SIM037215
• 3/5/2024 12:33:05 AM --- SIM20240229C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.571 --- AQBatch: SIM037215

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