Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240624C
• 7/1/2024 12:29:59 PM --- SIM20240624C00008 --- Saved --- AQBatch: SIM038253
• 7/1/2024 12:29:58 PM --- SIM20240624C00008 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 5039.09 --- AQBatch: SIM038253
• 7/1/2024 12:30:09 PM --- SIM20240624C00009 --- Saved --- AQBatch: SIM038253
• 7/1/2024 12:30:08 PM --- SIM20240624C00009 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1006.07 --- AQBatch: SIM038253
• 7/1/2024 12:30:19 PM --- SIM20240624C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2224.82 --- AQBatch: SIM038253
• 7/1/2024 12:30:19 PM --- SIM20240624C00010 --- Saved --- AQBatch: SIM038253
• 7/1/2024 12:30:29 PM --- SIM20240624C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.14 --- AQBatch: SIM038253
• 7/1/2024 12:30:29 PM --- SIM20240624C00011 --- Saved --- AQBatch: SIM038253
• 7/1/2024 12:30:39 PM --- SIM20240624C00012 --- Saved --- AQBatch: SIM038253
• 7/1/2024 12:30:39 PM --- SIM20240624C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 18540.18 --- AQBatch: SIM038253

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