Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240412C
• 5/3/2024 1:50:51 PM --- SIM20240412C00006 --- Saved --- AQBatch: SIM037605
• 5/3/2024 1:50:51 PM --- SIM20240412C00006 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 5787.37 --- AQBatch: SIM037605
• 5/3/2024 1:51:01 PM --- SIM20240412C00007 --- Saved --- AQBatch: SIM037605
• 5/3/2024 1:51:01 PM --- SIM20240412C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1280.64 --- AQBatch: SIM037605
• 5/3/2024 1:51:11 PM --- SIM20240412C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1048.82 --- AQBatch: SIM037605
• 5/3/2024 1:51:11 PM --- SIM20240412C00008 --- Saved --- AQBatch: SIM037605
• 5/3/2024 1:51:21 PM --- SIM20240412C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.09 --- AQBatch: SIM037605
• 5/3/2024 1:51:21 PM --- SIM20240412C00009 --- Saved --- AQBatch: SIM037605
• 5/3/2024 1:51:31 PM --- SIM20240412C00010 --- Saved --- AQBatch: SIM037605
• 5/3/2024 1:51:31 PM --- SIM20240412C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8740.18 --- AQBatch: SIM037605

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