Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240403C
• 5/3/2024 1:11:45 PM --- SIM20240403C00011 --- Saved --- AQBatch: SIM037588
• 5/3/2024 1:11:55 PM --- SIM20240403C00012 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 19000 --- AQBatch: SIM037588
• 5/3/2024 1:11:55 PM --- SIM20240403C00012 --- Saved --- AQBatch: SIM037588
• 5/3/2024 1:12:05 PM --- SIM20240403C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1116.11 --- AQBatch: SIM037588
• 5/3/2024 1:12:05 PM --- SIM20240403C00013 --- Saved --- AQBatch: SIM037588
• 5/3/2024 1:12:15 PM --- SIM20240403C00014 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.11 --- AQBatch: SIM037588
• 5/3/2024 1:12:15 PM --- SIM20240403C00014 --- Saved --- AQBatch: SIM037588
• 5/3/2024 1:12:25 PM --- SIM20240403C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9300.89 --- AQBatch: SIM037588
• 5/3/2024 1:12:25 PM --- SIM20240403C00015 --- Saved --- AQBatch: SIM037588
• 5/3/2024 1:12:35 PM --- SIM20240403C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.929 --- AQBatch: SIM037588

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