Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240724C
• 8/1/2024 11:38:47 AM --- SIM20240724C00007 --- Saved --- AQBatch: SIM038459
• 8/1/2024 11:38:47 AM --- SIM20240724C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1233.23 --- AQBatch: SIM038459
• 8/1/2024 11:38:57 AM --- SIM20240724C00008 --- Saved --- AQBatch: SIM038459
• 8/1/2024 11:38:57 AM --- SIM20240724C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 838.93 --- AQBatch: SIM038459
• 8/1/2024 11:39:07 AM --- SIM20240724C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.21 --- AQBatch: SIM038459
• 8/1/2024 11:39:07 AM --- SIM20240724C00009 --- Saved --- AQBatch: SIM038459
• 8/1/2024 11:39:17 AM --- SIM20240724C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6991.07 --- AQBatch: SIM038459
• 8/1/2024 11:39:17 AM --- SIM20240724C00010 --- Saved --- AQBatch: SIM038459
• 8/1/2024 11:39:27 AM --- SIM20240724C00011 --- Saved --- AQBatch: SIM038459
• 8/1/2024 11:39:27 AM --- SIM20240724C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.714 --- AQBatch: SIM038459

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