Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240525C
• 6/4/2024 12:29:16 PM --- SIM20240525C00008 --- Saved --- AQBatch: SIM038075
• 6/4/2024 12:29:26 PM --- SIM20240525C00009 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1280.64 --- AQBatch: SIM038075
• 6/4/2024 12:29:26 PM --- SIM20240525C00009 --- Saved --- AQBatch: SIM038075
• 6/4/2024 12:29:36 PM --- SIM20240525C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 965.79 --- AQBatch: SIM038075
• 6/4/2024 12:29:36 PM --- SIM20240525C00010 --- Saved --- AQBatch: SIM038075
• 6/4/2024 12:29:46 PM --- SIM20240525C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.06 --- AQBatch: SIM038075
• 6/4/2024 12:29:46 PM --- SIM20240525C00011 --- Saved --- AQBatch: SIM038075
• 6/4/2024 12:29:56 PM --- SIM20240525C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8048.21 --- AQBatch: SIM038075
• 6/4/2024 12:29:57 PM --- SIM20240525C00012 --- Saved --- AQBatch: SIM038075
• 6/4/2024 12:30:06 PM --- SIM20240525C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.464 --- AQBatch: SIM038075

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