Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240705C
• 8/1/2024 10:09:02 AM --- SIM20240705C00007 --- Saved --- AQBatch: SIM038417
• 8/1/2024 10:09:12 AM --- SIM20240705C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1022.22 --- AQBatch: SIM038417
• 8/1/2024 10:09:12 AM --- SIM20240705C00008 --- Saved --- AQBatch: SIM038417
• 8/1/2024 10:09:22 AM --- SIM20240705C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1162.18 --- AQBatch: SIM038417
• 8/1/2024 10:09:22 AM --- SIM20240705C00009 --- Saved --- AQBatch: SIM038417
• 8/1/2024 10:09:32 AM --- SIM20240705C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.08 --- AQBatch: SIM038417
• 8/1/2024 10:09:32 AM --- SIM20240705C00010 --- Saved --- AQBatch: SIM038417
• 8/1/2024 10:09:42 AM --- SIM20240705C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9684.82 --- AQBatch: SIM038417
• 8/1/2024 10:09:42 AM --- SIM20240705C00011 --- Saved --- AQBatch: SIM038417
• 8/1/2024 10:09:52 AM --- SIM20240705C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.643 --- AQBatch: SIM038417

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