Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240526C
• 6/4/2024 12:33:57 PM --- SIM20240526C00008 --- Saved --- AQBatch: SIM038077
• 6/4/2024 12:34:07 PM --- SIM20240526C00009 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1172.64 --- AQBatch: SIM038077
• 6/4/2024 12:34:07 PM --- SIM20240526C00009 --- Saved --- AQBatch: SIM038077
• 6/4/2024 12:34:17 PM --- SIM20240526C00010 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (1): 1000 --- AQBatch: SIM038077
• 6/4/2024 12:34:17 PM --- SIM20240526C00010 --- Saved --- AQBatch: SIM038077
• 6/4/2024 12:34:27 PM --- SIM20240526C00011 --- Insertng Batch Grid Entries. COA: (1101503008) Sub (000-000-000) Amount (1): 0.06 --- AQBatch: SIM038077
• 6/4/2024 12:34:27 PM --- SIM20240526C00011 --- Saved --- AQBatch: SIM038077
• 6/4/2024 12:34:37 PM --- SIM20240526C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 886.82 --- AQBatch: SIM038077
• 6/4/2024 12:34:37 PM --- SIM20240526C00012 --- Saved --- AQBatch: SIM038077
• 6/4/2024 12:34:46 PM --- SIM20240526C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7390.18 --- AQBatch: SIM038077

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