Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240319C
• 4/1/2024 7:46:37 PM --- SIM20240319C00006 --- Saved --- AQBatch: SIM037401
• 4/1/2024 7:46:37 PM --- SIM20240319C00006 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 4977.7 --- AQBatch: SIM037401
• 4/1/2024 7:46:47 PM --- SIM20240319C00007 --- Saved --- AQBatch: SIM037401
• 4/1/2024 7:46:47 PM --- SIM20240319C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1064.64 --- AQBatch: SIM037401
• 4/1/2024 7:46:57 PM --- SIM20240319C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1390.07 --- AQBatch: SIM037401
• 4/1/2024 7:46:57 PM --- SIM20240319C00008 --- Saved --- AQBatch: SIM037401
• 4/1/2024 7:47:07 PM --- SIM20240319C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.07 --- AQBatch: SIM037401
• 4/1/2024 7:47:07 PM --- SIM20240319C00009 --- Saved --- AQBatch: SIM037401
• 4/1/2024 7:47:17 PM --- SIM20240319C00010 --- Saved --- AQBatch: SIM037401
• 4/1/2024 7:47:17 PM --- SIM20240319C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 11583.93 --- AQBatch: SIM037401

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