Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240704C
• 8/1/2024 10:04:31 AM --- SIM20240704C00008 --- Saved --- AQBatch: SIM038415
• 8/1/2024 10:04:41 AM --- SIM20240704C00009 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 252 --- AQBatch: SIM038415
• 8/1/2024 10:04:42 AM --- SIM20240704C00009 --- Saved --- AQBatch: SIM038415
• 8/1/2024 10:04:51 AM --- SIM20240704C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1098.86 --- AQBatch: SIM038415
• 8/1/2024 10:04:51 AM --- SIM20240704C00010 --- Saved --- AQBatch: SIM038415
• 8/1/2024 10:05:01 AM --- SIM20240704C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.08 --- AQBatch: SIM038415
• 8/1/2024 10:05:01 AM --- SIM20240704C00011 --- Saved --- AQBatch: SIM038415
• 8/1/2024 10:05:11 AM --- SIM20240704C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9157.14 --- AQBatch: SIM038415
• 8/1/2024 10:05:11 AM --- SIM20240704C00012 --- Saved --- AQBatch: SIM038415
• 8/1/2024 10:05:21 AM --- SIM20240704C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.652 --- AQBatch: SIM038415

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