Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240414C
• 5/3/2024 1:57:37 PM --- SIM20240414C00006 --- Saved --- AQBatch: SIM037608
• 5/3/2024 1:57:37 PM --- SIM20240414C00006 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 4257.34 --- AQBatch: SIM037608
• 5/3/2024 1:57:47 PM --- SIM20240414C00007 --- Saved --- AQBatch: SIM037608
• 5/3/2024 1:57:47 PM --- SIM20240414C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1728 --- AQBatch: SIM037608
• 5/3/2024 1:57:57 PM --- SIM20240414C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 906.43 --- AQBatch: SIM037608
• 5/3/2024 1:57:58 PM --- SIM20240414C00008 --- Saved --- AQBatch: SIM037608
• 5/3/2024 1:58:07 PM --- SIM20240414C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.43 --- AQBatch: SIM037608
• 5/3/2024 1:58:08 PM --- SIM20240414C00009 --- Saved --- AQBatch: SIM037608
• 5/3/2024 1:58:18 PM --- SIM20240414C00010 --- Saved --- AQBatch: SIM037608
• 5/3/2024 1:58:17 PM --- SIM20240414C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7553.57 --- AQBatch: SIM037608

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