Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240614C
• 7/1/2024 11:42:57 AM --- SIM20240614C00006 --- Saved --- AQBatch: SIM038232
• 7/1/2024 11:42:57 AM --- SIM20240614C00006 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 5936.01 --- AQBatch: SIM038232
• 7/1/2024 11:43:07 AM --- SIM20240614C00007 --- Saved --- AQBatch: SIM038232
• 7/1/2024 11:43:07 AM --- SIM20240614C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1119.65 --- AQBatch: SIM038232
• 7/1/2024 11:43:17 AM --- SIM20240614C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1319.46 --- AQBatch: SIM038232
• 7/1/2024 11:43:17 AM --- SIM20240614C00008 --- Saved --- AQBatch: SIM038232
• 7/1/2024 11:43:27 AM --- SIM20240614C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.14 --- AQBatch: SIM038232
• 7/1/2024 11:43:27 AM --- SIM20240614C00009 --- Saved --- AQBatch: SIM038232
• 7/1/2024 11:43:37 AM --- SIM20240614C00010 --- Saved --- AQBatch: SIM038232
• 7/1/2024 11:43:37 AM --- SIM20240614C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 10995.54 --- AQBatch: SIM038232

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