Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240802C
• 9/2/2024 11:02:56 AM --- SIM20240802C00006 --- Saved --- AQBatch: SIM038593
• 9/2/2024 11:03:06 AM --- SIM20240802C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 778.91 --- AQBatch: SIM038593
• 9/2/2024 11:03:06 AM --- SIM20240802C00007 --- Saved --- AQBatch: SIM038593
• 9/2/2024 11:03:16 AM --- SIM20240802C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2116.93 --- AQBatch: SIM038593
• 9/2/2024 11:03:16 AM --- SIM20240802C00008 --- Saved --- AQBatch: SIM038593
• 9/2/2024 11:03:26 AM --- SIM20240802C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.01 --- AQBatch: SIM038593
• 9/2/2024 11:03:26 AM --- SIM20240802C00009 --- Saved --- AQBatch: SIM038593
• 9/2/2024 11:03:36 AM --- SIM20240802C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 17641.07 --- AQBatch: SIM038593
• 9/2/2024 11:03:36 AM --- SIM20240802C00010 --- Saved --- AQBatch: SIM038593
• 9/2/2024 11:03:46 AM --- SIM20240802C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.071 --- AQBatch: SIM038593

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