Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240625C
• 7/1/2024 12:35:22 PM --- SIM20240625C00012 --- Saved --- AQBatch: SIM038255
• 7/1/2024 12:35:22 PM --- SIM20240625C00012 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 27500 --- AQBatch: SIM038255
• 7/1/2024 12:35:32 PM --- SIM20240625C00013 --- Saved --- AQBatch: SIM038255
• 7/1/2024 12:35:32 PM --- SIM20240625C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1002.21 --- AQBatch: SIM038255
• 7/1/2024 12:35:42 PM --- SIM20240625C00014 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.13 --- AQBatch: SIM038255
• 7/1/2024 12:35:42 PM --- SIM20240625C00014 --- Saved --- AQBatch: SIM038255
• 7/1/2024 12:35:52 PM --- SIM20240625C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8351.79 --- AQBatch: SIM038255
• 7/1/2024 12:35:52 PM --- SIM20240625C00015 --- Saved --- AQBatch: SIM038255
• 7/1/2024 12:36:02 PM --- SIM20240625C00016 --- Saved --- AQBatch: SIM038255
• 7/1/2024 12:36:02 PM --- SIM20240625C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.107 --- AQBatch: SIM038255

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