Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240424C
• 5/3/2024 2:47:53 PM --- SIM20240424C00008 --- Saved --- AQBatch: SIM037629
• 5/3/2024 2:47:53 PM --- SIM20240424C00008 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 3551.37 --- AQBatch: SIM037629
• 5/3/2024 2:48:03 PM --- SIM20240424C00009 --- Saved --- AQBatch: SIM037629
• 5/3/2024 2:48:03 PM --- SIM20240424C00009 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 740.64 --- AQBatch: SIM037629
• 5/3/2024 2:48:13 PM --- SIM20240424C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 847.18 --- AQBatch: SIM037629
• 5/3/2024 2:48:13 PM --- SIM20240424C00010 --- Saved --- AQBatch: SIM037629
• 5/3/2024 2:48:23 PM --- SIM20240424C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.17 --- AQBatch: SIM037629
• 5/3/2024 2:48:23 PM --- SIM20240424C00011 --- Saved --- AQBatch: SIM037629
• 5/3/2024 2:48:33 PM --- SIM20240424C00012 --- Saved --- AQBatch: SIM037629
• 5/3/2024 2:48:33 PM --- SIM20240424C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7059.82 --- AQBatch: SIM037629

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