Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240708C
• 8/1/2024 10:22:24 AM --- SIM20240708C00006 --- Saved --- AQBatch: SIM038423
• 8/1/2024 10:22:34 AM --- SIM20240708C00007 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 5459.36 --- AQBatch: SIM038423
• 8/1/2024 10:22:34 AM --- SIM20240708C00007 --- Saved --- AQBatch: SIM038423
• 8/1/2024 10:22:44 AM --- SIM20240708C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1135.8 --- AQBatch: SIM038423
• 8/1/2024 10:22:44 AM --- SIM20240708C00008 --- Saved --- AQBatch: SIM038423
• 8/1/2024 10:22:54 AM --- SIM20240708C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1398.96 --- AQBatch: SIM038423
• 8/1/2024 10:22:54 AM --- SIM20240708C00009 --- Saved --- AQBatch: SIM038423
• 8/1/2024 10:23:04 AM --- SIM20240708C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.07 --- AQBatch: SIM038423
• 8/1/2024 10:23:04 AM --- SIM20240708C00010 --- Saved --- AQBatch: SIM038423
• 8/1/2024 10:23:14 AM --- SIM20240708C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 11658.04 --- AQBatch: SIM038423

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