Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240420C
• 5/3/2024 2:26:33 PM --- SIM20240420C00011 --- Saved --- AQBatch: SIM037620
• 5/3/2024 2:26:33 PM --- SIM20240420C00011 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 39.06 --- AQBatch: SIM037620
• 5/3/2024 2:26:43 PM --- SIM20240420C00012 --- Saved --- AQBatch: SIM037620
• 5/3/2024 2:26:43 PM --- SIM20240420C00012 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 6000 --- AQBatch: SIM037620
• 5/3/2024 2:26:53 PM --- SIM20240420C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1113.86 --- AQBatch: SIM037620
• 5/3/2024 2:26:53 PM --- SIM20240420C00013 --- Saved --- AQBatch: SIM037620
• 5/3/2024 2:27:03 PM --- SIM20240420C00014 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.01 --- AQBatch: SIM037620
• 5/3/2024 2:27:03 PM --- SIM20240420C00014 --- Saved --- AQBatch: SIM037620
• 5/3/2024 2:27:13 PM --- SIM20240420C00015 --- Saved --- AQBatch: SIM037620
• 5/3/2024 2:27:13 PM --- SIM20240420C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9282.14 --- AQBatch: SIM037620

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