Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240805C
• 9/2/2024 2:39:29 PM --- SIM20240805C00010 --- Saved --- AQBatch: SIM038606
• 9/2/2024 2:39:29 PM --- SIM20240805C00010 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (1): 2601.42 --- AQBatch: SIM038606
• 9/2/2024 2:39:40 PM --- SIM20240805C00011 --- Saved --- AQBatch: SIM038606
• 9/2/2024 2:39:39 PM --- SIM20240805C00011 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 501.76 --- AQBatch: SIM038606
• 9/2/2024 2:39:49 PM --- SIM20240805C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2647.78 --- AQBatch: SIM038606
• 9/2/2024 2:39:50 PM --- SIM20240805C00012 --- Saved --- AQBatch: SIM038606
• 9/2/2024 2:39:59 PM --- SIM20240805C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.04 --- AQBatch: SIM038606
• 9/2/2024 2:40:00 PM --- SIM20240805C00013 --- Saved --- AQBatch: SIM038606
• 9/2/2024 2:40:10 PM --- SIM20240805C00014 --- Saved --- AQBatch: SIM038606
• 9/2/2024 2:40:10 PM --- SIM20240805C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 22064.82 --- AQBatch: SIM038606

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