Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240405C
• 5/3/2024 1:21:56 PM --- SIM20240405C00010 --- Saved --- AQBatch: SIM037592
• 5/3/2024 1:22:06 PM --- SIM20240405C00011 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 2743.46 --- AQBatch: SIM037592
• 5/3/2024 1:22:07 PM --- SIM20240405C00011 --- Saved --- AQBatch: SIM037592
• 5/3/2024 1:22:16 PM --- SIM20240405C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1014.21 --- AQBatch: SIM037592
• 5/3/2024 1:22:17 PM --- SIM20240405C00012 --- Saved --- AQBatch: SIM037592
• 5/3/2024 1:22:26 PM --- SIM20240405C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.02 --- AQBatch: SIM037592
• 5/3/2024 1:22:27 PM --- SIM20240405C00013 --- Saved --- AQBatch: SIM037592
• 5/3/2024 1:22:36 PM --- SIM20240405C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8451.79 --- AQBatch: SIM037592
• 5/3/2024 1:22:37 PM --- SIM20240405C00014 --- Saved --- AQBatch: SIM037592
• 5/3/2024 1:22:46 PM --- SIM20240405C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.161 --- AQBatch: SIM037592

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