Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240615C
• 7/1/2024 11:47:07 AM --- SIM20240615C00005 --- Saved --- AQBatch: SIM038234
• 7/1/2024 11:47:17 AM --- SIM20240615C00006 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 5317.68 --- AQBatch: SIM038234
• 7/1/2024 11:47:17 AM --- SIM20240615C00006 --- Saved --- AQBatch: SIM038234
• 7/1/2024 11:47:28 AM --- SIM20240615C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1006.07 --- AQBatch: SIM038234
• 7/1/2024 11:47:28 AM --- SIM20240615C00007 --- Saved --- AQBatch: SIM038234
• 7/1/2024 11:47:37 AM --- SIM20240615C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1102.71 --- AQBatch: SIM038234
• 7/1/2024 11:47:37 AM --- SIM20240615C00008 --- Saved --- AQBatch: SIM038234
• 7/1/2024 11:47:47 AM --- SIM20240615C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9189.29 --- AQBatch: SIM038234
• 7/1/2024 11:47:47 AM --- SIM20240615C00009 --- Saved --- AQBatch: SIM038234
• 7/1/2024 11:47:57 AM --- SIM20240615C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.009 --- AQBatch: SIM038234

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