Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240622C
• 7/1/2024 12:20:37 PM --- SIM20240622C00009 --- Saved --- AQBatch: SIM038249
• 7/1/2024 12:20:37 PM --- SIM20240622C00009 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1006.07 --- AQBatch: SIM038249
• 7/1/2024 12:20:47 PM --- SIM20240622C00010 --- Saved --- AQBatch: SIM038249
• 7/1/2024 12:20:47 PM --- SIM20240622C00010 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (1): 1449 --- AQBatch: SIM038249
• 7/1/2024 12:20:57 PM --- SIM20240622C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 916.71 --- AQBatch: SIM038249
• 7/1/2024 12:20:57 PM --- SIM20240622C00011 --- Saved --- AQBatch: SIM038249
• 7/1/2024 12:21:07 PM --- SIM20240622C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.02 --- AQBatch: SIM038249
• 7/1/2024 12:21:07 PM --- SIM20240622C00012 --- Saved --- AQBatch: SIM038249
• 7/1/2024 12:21:17 PM --- SIM20240622C00013 --- Saved --- AQBatch: SIM038249
• 7/1/2024 12:21:17 PM --- SIM20240622C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7639.29 --- AQBatch: SIM038249

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