Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240429C
• 5/3/2024 3:11:21 PM --- SIM20240429C00007 --- Saved --- AQBatch: SIM037639
• 5/3/2024 3:11:21 PM --- SIM20240429C00007 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 3984.06 --- AQBatch: SIM037639
• 5/3/2024 3:11:31 PM --- SIM20240429C00008 --- Saved --- AQBatch: SIM037639
• 5/3/2024 3:11:31 PM --- SIM20240429C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1157.28 --- AQBatch: SIM037639
• 5/3/2024 3:11:41 PM --- SIM20240429C00009 --- Insertng Batch Grid Entries. COA: (1101503008) Sub (000-000-000) Amount (1): 0.13 --- AQBatch: SIM037639
• 5/3/2024 3:11:41 PM --- SIM20240429C00009 --- Saved --- AQBatch: SIM037639
• 5/3/2024 3:11:51 PM --- SIM20240429C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1935.32 --- AQBatch: SIM037639
• 5/3/2024 3:11:51 PM --- SIM20240429C00010 --- Saved --- AQBatch: SIM037639
• 5/3/2024 3:12:01 PM --- SIM20240429C00011 --- Saved --- AQBatch: SIM037639
• 5/3/2024 3:12:01 PM --- SIM20240429C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 16127.68 --- AQBatch: SIM037639

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