Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240718C
• 8/1/2024 11:07:33 AM --- SIM20240718C00006 --- Saved --- AQBatch: SIM038446
• 8/1/2024 11:07:43 AM --- SIM20240718C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1119.65 --- AQBatch: SIM038446
• 8/1/2024 11:07:43 AM --- SIM20240718C00007 --- Saved --- AQBatch: SIM038446
• 8/1/2024 11:07:53 AM --- SIM20240718C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 928.93 --- AQBatch: SIM038446
• 8/1/2024 11:07:53 AM --- SIM20240718C00008 --- Saved --- AQBatch: SIM038446
• 8/1/2024 11:08:03 AM --- SIM20240718C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.12 --- AQBatch: SIM038446
• 8/1/2024 11:08:04 AM --- SIM20240718C00009 --- Saved --- AQBatch: SIM038446
• 8/1/2024 11:08:13 AM --- SIM20240718C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7741.07 --- AQBatch: SIM038446
• 8/1/2024 11:08:14 AM --- SIM20240718C00010 --- Saved --- AQBatch: SIM038446
• 8/1/2024 11:08:24 AM --- SIM20240718C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1 --- AQBatch: SIM038446

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