Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240723C
• 8/1/2024 11:34:14 AM --- SIM20240723C00011 --- Saved --- AQBatch: SIM038457
• 8/1/2024 11:34:14 AM --- SIM20240723C00011 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (1): 286.5 --- AQBatch: SIM038457
• 8/1/2024 11:34:24 AM --- SIM20240723C00012 --- Saved --- AQBatch: SIM038457
• 8/1/2024 11:34:24 AM --- SIM20240723C00012 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 31000 --- AQBatch: SIM038457
• 8/1/2024 11:34:34 AM --- SIM20240723C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 796.71 --- AQBatch: SIM038457
• 8/1/2024 11:34:34 AM --- SIM20240723C00013 --- Saved --- AQBatch: SIM038457
• 8/1/2024 11:34:44 AM --- SIM20240723C00014 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.25 --- AQBatch: SIM038457
• 8/1/2024 11:34:44 AM --- SIM20240723C00014 --- Saved --- AQBatch: SIM038457
• 8/1/2024 11:34:55 AM --- SIM20240723C00015 --- Saved --- AQBatch: SIM038457
• 8/1/2024 11:34:54 AM --- SIM20240723C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6639.29 --- AQBatch: SIM038457

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