Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240715C
• 8/1/2024 10:54:11 AM --- SIM20240715C00008 --- Saved --- AQBatch: SIM038437
• 8/1/2024 10:54:21 AM --- SIM20240715C00009 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1428.09 --- AQBatch: SIM038437
• 8/1/2024 10:54:21 AM --- SIM20240715C00009 --- Saved --- AQBatch: SIM038437
• 8/1/2024 10:54:31 AM --- SIM20240715C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1439.46 --- AQBatch: SIM038437
• 8/1/2024 10:54:31 AM --- SIM20240715C00010 --- Saved --- AQBatch: SIM038437
• 8/1/2024 10:54:41 AM --- SIM20240715C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.08 --- AQBatch: SIM038437
• 8/1/2024 10:54:41 AM --- SIM20240715C00011 --- Saved --- AQBatch: SIM038437
• 8/1/2024 10:54:51 AM --- SIM20240715C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 11995.54 --- AQBatch: SIM038437
• 8/1/2024 10:54:51 AM --- SIM20240715C00012 --- Saved --- AQBatch: SIM038437
• 8/1/2024 10:55:01 AM --- SIM20240715C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.634 --- AQBatch: SIM038437

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