Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240611C
• 7/1/2024 11:29:55 AM --- SIM20240611C00006 --- Saved --- AQBatch: SIM038226
• 7/1/2024 11:30:05 AM --- SIM20240611C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1233.23 --- AQBatch: SIM038226
• 7/1/2024 11:30:05 AM --- SIM20240611C00007 --- Saved --- AQBatch: SIM038226
• 7/1/2024 11:30:15 AM --- SIM20240611C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1096.5 --- AQBatch: SIM038226
• 7/1/2024 11:30:15 AM --- SIM20240611C00008 --- Saved --- AQBatch: SIM038226
• 7/1/2024 11:30:25 AM --- SIM20240611C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.08 --- AQBatch: SIM038226
• 7/1/2024 11:30:25 AM --- SIM20240611C00009 --- Saved --- AQBatch: SIM038226
• 7/1/2024 11:30:35 AM --- SIM20240611C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9137.5 --- AQBatch: SIM038226
• 7/1/2024 11:30:35 AM --- SIM20240611C00010 --- Saved --- AQBatch: SIM038226
• 7/1/2024 11:30:45 AM --- SIM20240611C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.625 --- AQBatch: SIM038226

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