Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240612C
• 7/1/2024 11:34:26 AM --- SIM20240612C00007 --- Saved --- AQBatch: SIM038228
• 7/1/2024 11:34:25 AM --- SIM20240612C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1119.65 --- AQBatch: SIM038228
• 7/1/2024 11:34:36 AM --- SIM20240612C00008 --- Saved --- AQBatch: SIM038228
• 7/1/2024 11:34:35 AM --- SIM20240612C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 907.71 --- AQBatch: SIM038228
• 7/1/2024 11:34:46 AM --- SIM20240612C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.05 --- AQBatch: SIM038228
• 7/1/2024 11:34:46 AM --- SIM20240612C00009 --- Saved --- AQBatch: SIM038228
• 7/1/2024 11:34:56 AM --- SIM20240612C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7564.29 --- AQBatch: SIM038228
• 7/1/2024 11:34:56 AM --- SIM20240612C00010 --- Saved --- AQBatch: SIM038228
• 7/1/2024 11:35:06 AM --- SIM20240612C00011 --- Saved --- AQBatch: SIM038228
• 7/1/2024 11:35:06 AM --- SIM20240612C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.375 --- AQBatch: SIM038228

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