Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240529C
• 6/4/2024 12:49:40 PM --- SIM20240529C00010 --- Saved --- AQBatch: SIM038083
• 6/4/2024 12:49:50 PM --- SIM20240529C00011 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 824 --- AQBatch: SIM038083
• 6/4/2024 12:49:50 PM --- SIM20240529C00011 --- Saved --- AQBatch: SIM038083
• 6/4/2024 12:50:00 PM --- SIM20240529C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1503.96 --- AQBatch: SIM038083
• 6/4/2024 12:50:00 PM --- SIM20240529C00012 --- Saved --- AQBatch: SIM038083
• 6/4/2024 12:50:10 PM --- SIM20240529C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.13 --- AQBatch: SIM038083
• 6/4/2024 12:50:10 PM --- SIM20240529C00013 --- Saved --- AQBatch: SIM038083
• 6/4/2024 12:50:20 PM --- SIM20240529C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 12533.04 --- AQBatch: SIM038083
• 6/4/2024 12:50:20 PM --- SIM20240529C00014 --- Saved --- AQBatch: SIM038083
• 6/4/2024 12:50:30 PM --- SIM20240529C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.071 --- AQBatch: SIM038083

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