Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240720C
• 8/1/2024 11:16:56 AM --- SIM20240720C00010 --- Saved --- AQBatch: SIM038450
• 8/1/2024 11:17:06 AM --- SIM20240720C00011 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 36.38 --- AQBatch: SIM038450
• 8/1/2024 11:17:06 AM --- SIM20240720C00011 --- Saved --- AQBatch: SIM038450
• 8/1/2024 11:17:16 AM --- SIM20240720C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 807.32 --- AQBatch: SIM038450
• 8/1/2024 11:17:16 AM --- SIM20240720C00012 --- Saved --- AQBatch: SIM038450
• 8/1/2024 11:17:26 AM --- SIM20240720C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.04 --- AQBatch: SIM038450
• 8/1/2024 11:17:26 AM --- SIM20240720C00013 --- Saved --- AQBatch: SIM038450
• 8/1/2024 11:17:36 AM --- SIM20240720C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6727.68 --- AQBatch: SIM038450
• 8/1/2024 11:17:36 AM --- SIM20240720C00014 --- Saved --- AQBatch: SIM038450
• 8/1/2024 11:17:46 AM --- SIM20240720C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.357 --- AQBatch: SIM038450

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