Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240416C
• 5/3/2024 2:06:19 PM --- SIM20240416C00005 --- Saved --- AQBatch: SIM037612
• 5/3/2024 2:06:29 PM --- SIM20240416C00006 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 6466.13 --- AQBatch: SIM037612
• 5/3/2024 2:06:29 PM --- SIM20240416C00006 --- Saved --- AQBatch: SIM037612
• 5/3/2024 2:06:39 PM --- SIM20240416C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1450.56 --- AQBatch: SIM037612
• 5/3/2024 2:06:39 PM --- SIM20240416C00007 --- Saved --- AQBatch: SIM037612
• 5/3/2024 2:06:49 PM --- SIM20240416C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1515.54 --- AQBatch: SIM037612
• 5/3/2024 2:06:49 PM --- SIM20240416C00008 --- Saved --- AQBatch: SIM037612
• 5/3/2024 2:06:59 PM --- SIM20240416C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.13 --- AQBatch: SIM037612
• 5/3/2024 2:06:59 PM --- SIM20240416C00009 --- Saved --- AQBatch: SIM037612
• 5/3/2024 2:07:09 PM --- SIM20240416C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 12629.46 --- AQBatch: SIM037612

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