Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240609C
• 7/1/2024 11:21:12 AM --- SIM20240609C00006 --- Saved --- AQBatch: SIM038222
• 7/1/2024 11:21:12 AM --- SIM20240609C00006 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 5834.85 --- AQBatch: SIM038222
• 7/1/2024 11:21:22 AM --- SIM20240609C00007 --- Saved --- AQBatch: SIM038222
• 7/1/2024 11:21:22 AM --- SIM20240609C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1119.65 --- AQBatch: SIM038222
• 7/1/2024 11:21:32 AM --- SIM20240609C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 834.11 --- AQBatch: SIM038222
• 7/1/2024 11:21:32 AM --- SIM20240609C00008 --- Saved --- AQBatch: SIM038222
• 7/1/2024 11:21:42 AM --- SIM20240609C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.53 --- AQBatch: SIM038222
• 7/1/2024 11:21:43 AM --- SIM20240609C00009 --- Saved --- AQBatch: SIM038222
• 7/1/2024 11:21:52 AM --- SIM20240609C00010 --- Saved --- AQBatch: SIM038222
• 7/1/2024 11:21:52 AM --- SIM20240609C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6950.89 --- AQBatch: SIM038222

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