Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240725C
• 8/1/2024 11:43:27 AM --- SIM20240725C00009 --- Saved --- AQBatch: SIM038461
• 8/1/2024 11:43:27 AM --- SIM20240725C00009 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1006.07 --- AQBatch: SIM038461
• 8/1/2024 11:43:37 AM --- SIM20240725C00010 --- Saved --- AQBatch: SIM038461
• 8/1/2024 11:43:37 AM --- SIM20240725C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1231.18 --- AQBatch: SIM038461
• 8/1/2024 11:43:47 AM --- SIM20240725C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.25 --- AQBatch: SIM038461
• 8/1/2024 11:43:47 AM --- SIM20240725C00011 --- Saved --- AQBatch: SIM038461
• 8/1/2024 11:43:57 AM --- SIM20240725C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 10259.82 --- AQBatch: SIM038461
• 8/1/2024 11:43:57 AM --- SIM20240725C00012 --- Saved --- AQBatch: SIM038461
• 8/1/2024 11:44:07 AM --- SIM20240725C00013 --- Saved --- AQBatch: SIM038461
• 8/1/2024 11:44:07 AM --- SIM20240725C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.107 --- AQBatch: SIM038461

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