Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240423C
• 5/3/2024 2:43:12 PM --- SIM20240423C00010 --- Saved --- AQBatch: SIM037627
• 5/3/2024 2:43:12 PM --- SIM20240423C00010 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 11844.42 --- AQBatch: SIM037627
• 5/3/2024 2:43:22 PM --- SIM20240423C00011 --- Saved --- AQBatch: SIM037627
• 5/3/2024 2:43:22 PM --- SIM20240423C00011 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 2792.64 --- AQBatch: SIM037627
• 5/3/2024 2:43:32 PM --- SIM20240423C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1659.43 --- AQBatch: SIM037627
• 5/3/2024 2:43:32 PM --- SIM20240423C00012 --- Saved --- AQBatch: SIM037627
• 5/3/2024 2:43:42 PM --- SIM20240423C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.06 --- AQBatch: SIM037627
• 5/3/2024 2:43:42 PM --- SIM20240423C00013 --- Saved --- AQBatch: SIM037627
• 5/3/2024 2:43:52 PM --- SIM20240423C00014 --- Saved --- AQBatch: SIM037627
• 5/3/2024 2:43:52 PM --- SIM20240423C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 13828.57 --- AQBatch: SIM037627

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