Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240619C
• 7/1/2024 12:04:49 PM --- SIM20240619C00006 --- Saved --- AQBatch: SIM038242
• 7/1/2024 12:04:59 PM --- SIM20240619C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1119.65 --- AQBatch: SIM038242
• 7/1/2024 12:05:00 PM --- SIM20240619C00007 --- Saved --- AQBatch: SIM038242
• 7/1/2024 12:05:09 PM --- SIM20240619C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1080.21 --- AQBatch: SIM038242
• 7/1/2024 12:05:10 PM --- SIM20240619C00008 --- Saved --- AQBatch: SIM038242
• 7/1/2024 12:05:19 PM --- SIM20240619C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.07 --- AQBatch: SIM038242
• 7/1/2024 12:05:20 PM --- SIM20240619C00009 --- Saved --- AQBatch: SIM038242
• 7/1/2024 12:05:29 PM --- SIM20240619C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9001.79 --- AQBatch: SIM038242
• 7/1/2024 12:05:30 PM --- SIM20240619C00010 --- Saved --- AQBatch: SIM038242
• 7/1/2024 12:05:39 PM --- SIM20240619C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.607 --- AQBatch: SIM038242

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