Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240820C
• 9/2/2024 3:43:55 PM --- SIM20240820C00006 --- Saved --- AQBatch: SIM038636
• 9/2/2024 3:44:05 PM --- SIM20240820C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1006.07 --- AQBatch: SIM038636
• 9/2/2024 3:44:05 PM --- SIM20240820C00007 --- Saved --- AQBatch: SIM038636
• 9/2/2024 3:44:15 PM --- SIM20240820C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1106.68 --- AQBatch: SIM038636
• 9/2/2024 3:44:15 PM --- SIM20240820C00008 --- Saved --- AQBatch: SIM038636
• 9/2/2024 3:44:25 PM --- SIM20240820C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.32 --- AQBatch: SIM038636
• 9/2/2024 3:44:25 PM --- SIM20240820C00009 --- Saved --- AQBatch: SIM038636
• 9/2/2024 3:44:35 PM --- SIM20240820C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9222.32 --- AQBatch: SIM038636
• 9/2/2024 3:44:35 PM --- SIM20240820C00010 --- Saved --- AQBatch: SIM038636
• 9/2/2024 3:44:45 PM --- SIM20240820C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.652 --- AQBatch: SIM038636

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