Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240406C
• 5/3/2024 1:26:37 PM --- SIM20240406C00008 --- Saved --- AQBatch: SIM037594
• 5/3/2024 1:26:47 PM --- SIM20240406C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.05 --- AQBatch: SIM037594
• 5/3/2024 1:26:47 PM --- SIM20240406C00009 --- Saved --- AQBatch: SIM037594
• 5/3/2024 1:26:57 PM --- SIM20240406C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 12545.54 --- AQBatch: SIM037594
• 5/3/2024 1:26:57 PM --- SIM20240406C00010 --- Saved --- AQBatch: SIM037594
• 5/3/2024 1:27:07 PM --- SIM20240406C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.402 --- AQBatch: SIM037594
• 5/3/2024 1:27:07 PM --- SIM20240406C00011 --- Saved --- AQBatch: SIM037594
• ENVELOPE: SIM20240406DB
• 5/3/2024 1:27:07 PM --- na --- Processing *Envelope : SIM20240406DB --- AQBatch: naAQBatch
• 5/3/2024 1:27:23 PM --- SIM20240406DB00001 --- Saved --- AQBatch: SIM037595
• 5/3/2024 1:27:22 PM --- SIM20240406DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59871.57 --- AQBatch: SIM037595

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