Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240703C
• 8/1/2024 9:59:50 AM --- SIM20240703C00006 --- Saved --- AQBatch: SIM038413
• 8/1/2024 10:00:00 AM --- SIM20240703C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 892.49 --- AQBatch: SIM038413
• 8/1/2024 10:00:00 AM --- SIM20240703C00007 --- Saved --- AQBatch: SIM038413
• 8/1/2024 10:00:10 AM --- SIM20240703C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1846.39 --- AQBatch: SIM038413
• 8/1/2024 10:00:10 AM --- SIM20240703C00008 --- Saved --- AQBatch: SIM038413
• 8/1/2024 10:00:20 AM --- SIM20240703C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.11 --- AQBatch: SIM038413
• 8/1/2024 10:00:20 AM --- SIM20240703C00009 --- Saved --- AQBatch: SIM038413
• 8/1/2024 10:00:30 AM --- SIM20240703C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 15386.61 --- AQBatch: SIM038413
• 8/1/2024 10:00:31 AM --- SIM20240703C00010 --- Saved --- AQBatch: SIM038413
• 8/1/2024 10:00:40 AM --- SIM20240703C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.946 --- AQBatch: SIM038413

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