Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240707C
• 8/1/2024 10:18:23 AM --- SIM20240707C00009 --- Saved --- AQBatch: SIM038421
• 8/1/2024 10:18:33 AM --- SIM20240707C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.04 --- AQBatch: SIM038421
• 8/1/2024 10:18:33 AM --- SIM20240707C00010 --- Saved --- AQBatch: SIM038421
• 8/1/2024 10:18:43 AM --- SIM20240707C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8172.32 --- AQBatch: SIM038421
• 8/1/2024 10:18:43 AM --- SIM20240707C00011 --- Saved --- AQBatch: SIM038421
• 8/1/2024 10:18:53 AM --- SIM20240707C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.339 --- AQBatch: SIM038421
• 8/1/2024 10:18:53 AM --- SIM20240707C00012 --- Saved --- AQBatch: SIM038421
• ENVELOPE: SIM20240707DB
• 8/1/2024 10:18:53 AM --- na --- Processing *Envelope : SIM20240707DB --- AQBatch: naAQBatch
• 8/1/2024 10:19:08 AM --- SIM20240707DB00001 --- Saved --- AQBatch: SIM038422
• 8/1/2024 10:19:08 AM --- SIM20240707DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60804.78 --- AQBatch: SIM038422

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