Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240617C
• 7/1/2024 11:56:28 AM --- SIM20240617C00009 --- Saved --- AQBatch: SIM038238
• 7/1/2024 11:56:38 AM --- SIM20240617C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.01 --- AQBatch: SIM038238
• 7/1/2024 11:56:38 AM --- SIM20240617C00010 --- Saved --- AQBatch: SIM038238
• 7/1/2024 11:56:48 AM --- SIM20240617C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8220.54 --- AQBatch: SIM038238
• 7/1/2024 11:56:48 AM --- SIM20240617C00011 --- Saved --- AQBatch: SIM038238
• 7/1/2024 11:56:58 AM --- SIM20240617C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.08 --- AQBatch: SIM038238
• 7/1/2024 11:56:58 AM --- SIM20240617C00012 --- Saved --- AQBatch: SIM038238
• ENVELOPE: SIM20240617DB
• 7/1/2024 11:56:58 AM --- na --- Processing *Envelope : SIM20240617DB --- AQBatch: naAQBatch
• 7/1/2024 11:57:13 AM --- SIM20240617DB00001 --- Saved --- AQBatch: SIM038239
• 7/1/2024 11:57:13 AM --- SIM20240617DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59871.58 --- AQBatch: SIM038239

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