Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240531C
• 6/4/2024 12:59:31 PM --- SIM20240531C00010 --- Saved --- AQBatch: SIM038087
• 6/4/2024 12:59:31 PM --- SIM20240531C00010 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (1): 372 --- AQBatch: SIM038087
• 6/4/2024 12:59:42 PM --- SIM20240531C00011 --- Saved --- AQBatch: SIM038087
• 6/4/2024 12:59:41 PM --- SIM20240531C00011 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 972 --- AQBatch: SIM038087
• 6/4/2024 12:59:51 PM --- SIM20240531C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1167.32 --- AQBatch: SIM038087
• 6/4/2024 12:59:52 PM --- SIM20240531C00012 --- Saved --- AQBatch: SIM038087
• 6/4/2024 1:00:01 PM --- SIM20240531C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.05 --- AQBatch: SIM038087
• 6/4/2024 1:00:02 PM --- SIM20240531C00013 --- Saved --- AQBatch: SIM038087
• 6/4/2024 1:00:12 PM --- SIM20240531C00014 --- Saved --- AQBatch: SIM038087
• 6/4/2024 1:00:11 PM --- SIM20240531C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9727.68 --- AQBatch: SIM038087

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