Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240422C
• 5/3/2024 2:38:31 PM --- SIM20240422C00013 --- Saved --- AQBatch: SIM037625
• 5/3/2024 2:38:31 PM --- SIM20240422C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 11582.47 --- AQBatch: SIM037625
• 5/3/2024 2:38:41 PM --- SIM20240422C00014 --- Saved --- AQBatch: SIM037625
• 5/3/2024 2:38:41 PM --- SIM20240422C00014 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.12 --- AQBatch: SIM037625
• 5/3/2024 2:38:51 PM --- SIM20240422C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 96520.58 --- AQBatch: SIM037625
• 5/3/2024 2:38:51 PM --- SIM20240422C00015 --- Saved --- AQBatch: SIM037625
• 5/3/2024 2:39:01 PM --- SIM20240422C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.973 --- AQBatch: SIM037625
• 5/3/2024 2:39:01 PM --- SIM20240422C00016 --- Saved --- AQBatch: SIM037625
• ENVELOPE: SIM20240422DB
• 5/3/2024 2:39:01 PM --- na --- Processing *Envelope : SIM20240422DB --- AQBatch: naAQBatch
• 5/3/2024 2:39:17 PM --- SIM20240422DB00001 --- Saved --- AQBatch: SIM037626

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