Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240709C
• 8/1/2024 10:27:04 AM --- SIM20240709C00007 --- Saved --- AQBatch: SIM038425
• 8/1/2024 10:27:14 AM --- SIM20240709C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1606.8 --- AQBatch: SIM038425
• 8/1/2024 10:27:14 AM --- SIM20240709C00008 --- Saved --- AQBatch: SIM038425
• 8/1/2024 10:27:24 AM --- SIM20240709C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 850.82 --- AQBatch: SIM038425
• 8/1/2024 10:27:24 AM --- SIM20240709C00009 --- Saved --- AQBatch: SIM038425
• 8/1/2024 10:27:34 AM --- SIM20240709C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.1 --- AQBatch: SIM038425
• 8/1/2024 10:27:34 AM --- SIM20240709C00010 --- Saved --- AQBatch: SIM038425
• 8/1/2024 10:27:44 AM --- SIM20240709C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7090.18 --- AQBatch: SIM038425
• 8/1/2024 10:27:44 AM --- SIM20240709C00011 --- Saved --- AQBatch: SIM038425
• 8/1/2024 10:27:54 AM --- SIM20240709C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.857 --- AQBatch: SIM038425

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