Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240808C
• 9/2/2024 2:52:42 PM --- SIM20240808C00007 --- Saved --- AQBatch: SIM038612
• 9/2/2024 2:52:42 PM --- SIM20240808C00007 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 6824.6 --- AQBatch: SIM038612
• 9/2/2024 2:52:52 PM --- SIM20240808C00008 --- Saved --- AQBatch: SIM038612
• 9/2/2024 2:52:52 PM --- SIM20240808C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1119.65 --- AQBatch: SIM038612
• 9/2/2024 2:53:02 PM --- SIM20240808C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 847.29 --- AQBatch: SIM038612
• 9/2/2024 2:53:02 PM --- SIM20240808C00009 --- Saved --- AQBatch: SIM038612
• 9/2/2024 2:53:12 PM --- SIM20240808C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.01 --- AQBatch: SIM038612
• 9/2/2024 2:53:12 PM --- SIM20240808C00010 --- Saved --- AQBatch: SIM038612
• 9/2/2024 2:53:22 PM --- SIM20240808C00011 --- Saved --- AQBatch: SIM038612
• 9/2/2024 2:53:22 PM --- SIM20240808C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7060.71 --- AQBatch: SIM038612

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