Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240312C
• 4/1/2024 7:17:48 PM --- SIM20240312C00006 --- Saved --- AQBatch: SIM037388
• 4/1/2024 7:17:57 PM --- SIM20240312C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 756 --- AQBatch: SIM037388
• 4/1/2024 7:17:58 PM --- SIM20240312C00007 --- Saved --- AQBatch: SIM037388
• 4/1/2024 7:18:07 PM --- SIM20240312C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1512.86 --- AQBatch: SIM037388
• 4/1/2024 7:18:08 PM --- SIM20240312C00008 --- Saved --- AQBatch: SIM037388
• 4/1/2024 7:18:18 PM --- SIM20240312C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.19 --- AQBatch: SIM037388
• 4/1/2024 7:18:18 PM --- SIM20240312C00009 --- Saved --- AQBatch: SIM037388
• 4/1/2024 7:18:28 PM --- SIM20240312C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 12607.14 --- AQBatch: SIM037388
• 4/1/2024 7:18:28 PM --- SIM20240312C00010 --- Saved --- AQBatch: SIM037388
• 4/1/2024 7:18:38 PM --- SIM20240312C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.545 --- AQBatch: SIM037388

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