Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240425C
• 5/3/2024 2:52:34 PM --- SIM20240425C00008 --- Saved --- AQBatch: SIM037631
• 5/3/2024 2:52:34 PM --- SIM20240425C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 956.64 --- AQBatch: SIM037631
• 5/3/2024 2:52:44 PM --- SIM20240425C00009 --- Saved --- AQBatch: SIM037631
• 5/3/2024 2:52:44 PM --- SIM20240425C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 766.18 --- AQBatch: SIM037631
• 5/3/2024 2:52:54 PM --- SIM20240425C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.08 --- AQBatch: SIM037631
• 5/3/2024 2:52:54 PM --- SIM20240425C00010 --- Saved --- AQBatch: SIM037631
• 5/3/2024 2:53:04 PM --- SIM20240425C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6384.82 --- AQBatch: SIM037631
• 5/3/2024 2:53:04 PM --- SIM20240425C00011 --- Saved --- AQBatch: SIM037631
• 5/3/2024 2:53:14 PM --- SIM20240425C00012 --- Saved --- AQBatch: SIM037631
• 5/3/2024 2:53:14 PM --- SIM20240425C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.652 --- AQBatch: SIM037631

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