Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240804C
• 9/2/2024 2:34:38 PM --- SIM20240804C00007 --- Saved --- AQBatch: SIM038604
• 9/2/2024 2:34:38 PM --- SIM20240804C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1346.81 --- AQBatch: SIM038604
• 9/2/2024 2:34:48 PM --- SIM20240804C00008 --- Saved --- AQBatch: SIM038604
• 9/2/2024 2:34:48 PM --- SIM20240804C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1216.18 --- AQBatch: SIM038604
• 9/2/2024 2:34:59 PM --- SIM20240804C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.23 --- AQBatch: SIM038604
• 9/2/2024 2:34:59 PM --- SIM20240804C00009 --- Saved --- AQBatch: SIM038604
• 9/2/2024 2:35:08 PM --- SIM20240804C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 10134.82 --- AQBatch: SIM038604
• 9/2/2024 2:35:09 PM --- SIM20240804C00010 --- Saved --- AQBatch: SIM038604
• 9/2/2024 2:35:19 PM --- SIM20240804C00011 --- Saved --- AQBatch: SIM038604
• 9/2/2024 2:35:18 PM --- SIM20240804C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.92 --- AQBatch: SIM038604

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