Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240613C
• 7/1/2024 11:38:36 AM --- SIM20240613C00006 --- Saved --- AQBatch: SIM038230
• 7/1/2024 11:38:46 AM --- SIM20240613C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 4527.05 --- AQBatch: SIM038230
• 7/1/2024 11:38:46 AM --- SIM20240613C00007 --- Saved --- AQBatch: SIM038230
• 7/1/2024 11:38:56 AM --- SIM20240613C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1281.43 --- AQBatch: SIM038230
• 7/1/2024 11:38:56 AM --- SIM20240613C00008 --- Saved --- AQBatch: SIM038230
• 7/1/2024 11:39:06 AM --- SIM20240613C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.05 --- AQBatch: SIM038230
• 7/1/2024 11:39:06 AM --- SIM20240613C00009 --- Saved --- AQBatch: SIM038230
• 7/1/2024 11:39:16 AM --- SIM20240613C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 10678.57 --- AQBatch: SIM038230
• 7/1/2024 11:39:16 AM --- SIM20240613C00010 --- Saved --- AQBatch: SIM038230
• 7/1/2024 11:39:26 AM --- SIM20240613C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.411 --- AQBatch: SIM038230

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