Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240803C
• 9/2/2024 2:30:06 PM --- SIM20240803C00007 --- Saved --- AQBatch: SIM038602
• 9/2/2024 2:30:06 PM --- SIM20240803C00007 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 5818.59 --- AQBatch: SIM038602
• 9/2/2024 2:30:16 PM --- SIM20240803C00008 --- Saved --- AQBatch: SIM038602
• 9/2/2024 2:30:16 PM --- SIM20240803C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1119.65 --- AQBatch: SIM038602
• 9/2/2024 2:30:26 PM --- SIM20240803C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1802.46 --- AQBatch: SIM038602
• 9/2/2024 2:30:26 PM --- SIM20240803C00009 --- Saved --- AQBatch: SIM038602
• 9/2/2024 2:30:36 PM --- SIM20240803C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.03 --- AQBatch: SIM038602
• 9/2/2024 2:30:36 PM --- SIM20240803C00010 --- Saved --- AQBatch: SIM038602
• 9/2/2024 2:30:46 PM --- SIM20240803C00011 --- Saved --- AQBatch: SIM038602
• 9/2/2024 2:30:46 PM --- SIM20240803C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 15020.54 --- AQBatch: SIM038602

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