Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240404C
• 5/3/2024 1:17:06 PM --- SIM20240404C00012 --- Saved --- AQBatch: SIM037590
• 5/3/2024 1:17:06 PM --- SIM20240404C00012 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 454.86 --- AQBatch: SIM037590
• 5/3/2024 1:17:16 PM --- SIM20240404C00013 --- Saved --- AQBatch: SIM037590
• 5/3/2024 1:17:16 PM --- SIM20240404C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 823.71 --- AQBatch: SIM037590
• 5/3/2024 1:17:26 PM --- SIM20240404C00014 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.07 --- AQBatch: SIM037590
• 5/3/2024 1:17:26 PM --- SIM20240404C00014 --- Saved --- AQBatch: SIM037590
• 5/3/2024 1:17:36 PM --- SIM20240404C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6864.29 --- AQBatch: SIM037590
• 5/3/2024 1:17:36 PM --- SIM20240404C00015 --- Saved --- AQBatch: SIM037590
• 5/3/2024 1:17:46 PM --- SIM20240404C00016 --- Saved --- AQBatch: SIM037590
• 5/3/2024 1:17:46 PM --- SIM20240404C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.607 --- AQBatch: SIM037590

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