Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240618C
• 7/1/2024 12:00:19 PM --- SIM20240618C00005 --- Saved --- AQBatch: SIM038240
• 7/1/2024 12:00:28 PM --- SIM20240618C00006 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 5500.09 --- AQBatch: SIM038240
• 7/1/2024 12:00:29 PM --- SIM20240618C00006 --- Saved --- AQBatch: SIM038240
• 7/1/2024 12:00:38 PM --- SIM20240618C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1006.07 --- AQBatch: SIM038240
• 7/1/2024 12:00:39 PM --- SIM20240618C00007 --- Saved --- AQBatch: SIM038240
• 7/1/2024 12:00:48 PM --- SIM20240618C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1633.5 --- AQBatch: SIM038240
• 7/1/2024 12:00:49 PM --- SIM20240618C00008 --- Saved --- AQBatch: SIM038240
• 7/1/2024 12:00:58 PM --- SIM20240618C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.21 --- AQBatch: SIM038240
• 7/1/2024 12:00:59 PM --- SIM20240618C00009 --- Saved --- AQBatch: SIM038240
• 7/1/2024 12:01:08 PM --- SIM20240618C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 13612.5 --- AQBatch: SIM038240

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