Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240426C
• 5/3/2024 2:57:15 PM --- SIM20240426C00009 --- Saved --- AQBatch: SIM037633
• 5/3/2024 2:57:14 PM --- SIM20240426C00009 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1172.64 --- AQBatch: SIM037633
• 5/3/2024 2:57:25 PM --- SIM20240426C00010 --- Saved --- AQBatch: SIM037633
• 5/3/2024 2:57:25 PM --- SIM20240426C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1141.07 --- AQBatch: SIM037633
• 5/3/2024 2:57:35 PM --- SIM20240426C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.04 --- AQBatch: SIM037633
• 5/3/2024 2:57:35 PM --- SIM20240426C00011 --- Saved --- AQBatch: SIM037633
• 5/3/2024 2:57:45 PM --- SIM20240426C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9508.93 --- AQBatch: SIM037633
• 5/3/2024 2:57:45 PM --- SIM20240426C00012 --- Saved --- AQBatch: SIM037633
• 5/3/2024 2:57:55 PM --- SIM20240426C00013 --- Saved --- AQBatch: SIM037633
• 5/3/2024 2:57:55 PM --- SIM20240426C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.321 --- AQBatch: SIM037633

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