Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240721C
• 8/1/2024 11:24:02 AM --- SIM20240721C00010 --- Saved --- AQBatch: SIM038453
• 8/1/2024 11:24:02 AM --- SIM20240721C00010 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (1): 1856.52 --- AQBatch: SIM038453
• 8/1/2024 11:24:13 AM --- SIM20240721C00011 --- Saved --- AQBatch: SIM038453
• 8/1/2024 11:24:13 AM --- SIM20240721C00011 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 208.23 --- AQBatch: SIM038453
• 8/1/2024 11:24:22 AM --- SIM20240721C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 941.25 --- AQBatch: SIM038453
• 8/1/2024 11:24:22 AM --- SIM20240721C00012 --- Saved --- AQBatch: SIM038453
• 8/1/2024 11:24:32 AM --- SIM20240721C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.24 --- AQBatch: SIM038453
• 8/1/2024 11:24:32 AM --- SIM20240721C00013 --- Saved --- AQBatch: SIM038453
• 8/1/2024 11:24:42 AM --- SIM20240721C00014 --- Saved --- AQBatch: SIM038453
• 8/1/2024 11:24:42 AM --- SIM20240721C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7843.75 --- AQBatch: SIM038453

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