Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240607C
• 7/1/2024 11:12:09 AM --- SIM20240607C00005 --- Saved --- AQBatch: SIM038218
• 7/1/2024 11:12:19 AM --- SIM20240607C00006 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 5404.6 --- AQBatch: SIM038218
• 7/1/2024 11:12:19 AM --- SIM20240607C00006 --- Saved --- AQBatch: SIM038218
• 7/1/2024 11:12:29 AM --- SIM20240607C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1119.65 --- AQBatch: SIM038218
• 7/1/2024 11:12:29 AM --- SIM20240607C00007 --- Saved --- AQBatch: SIM038218
• 7/1/2024 11:12:39 AM --- SIM20240607C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1006.71 --- AQBatch: SIM038218
• 7/1/2024 11:12:39 AM --- SIM20240607C00008 --- Saved --- AQBatch: SIM038218
• 7/1/2024 11:12:49 AM --- SIM20240607C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.13 --- AQBatch: SIM038218
• 7/1/2024 11:12:49 AM --- SIM20240607C00009 --- Saved --- AQBatch: SIM038218
• 7/1/2024 11:12:59 AM --- SIM20240607C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8389.29 --- AQBatch: SIM038218

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