Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240606C
• 7/1/2024 11:07:56 AM --- SIM20240606C00006 --- Saved --- AQBatch: SIM038216
• 7/1/2024 11:07:56 AM --- SIM20240606C00006 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 5405.76 --- AQBatch: SIM038216
• 7/1/2024 11:08:09 AM --- SIM20240606C00007 --- Saved --- AQBatch: SIM038216
• 7/1/2024 11:08:08 AM --- SIM20240606C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1119.65 --- AQBatch: SIM038216
• 7/1/2024 11:08:18 AM --- SIM20240606C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 865.5 --- AQBatch: SIM038216
• 7/1/2024 11:08:18 AM --- SIM20240606C00008 --- Saved --- AQBatch: SIM038216
• 7/1/2024 11:08:28 AM --- SIM20240606C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.06 --- AQBatch: SIM038216
• 7/1/2024 11:08:28 AM --- SIM20240606C00009 --- Saved --- AQBatch: SIM038216
• 7/1/2024 11:08:38 AM --- SIM20240606C00010 --- Saved --- AQBatch: SIM038216
• 7/1/2024 11:08:38 AM --- SIM20240606C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7212.5 --- AQBatch: SIM038216

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