Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240822C
• 9/2/2024 3:56:32 PM --- SIM20240822C00013 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 158.76 --- AQBatch: SIM038641
• 9/2/2024 3:56:33 PM --- SIM20240822C00013 --- Saved --- AQBatch: SIM038641
• 9/2/2024 3:56:43 PM --- SIM20240822C00014 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 776.36 --- AQBatch: SIM038641
• 9/2/2024 3:56:43 PM --- SIM20240822C00014 --- Saved --- AQBatch: SIM038641
• 9/2/2024 3:56:53 PM --- SIM20240822C00015 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.08 --- AQBatch: SIM038641
• 9/2/2024 3:56:53 PM --- SIM20240822C00015 --- Saved --- AQBatch: SIM038641
• 9/2/2024 3:57:03 PM --- SIM20240822C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6469.64 --- AQBatch: SIM038641
• 9/2/2024 3:57:03 PM --- SIM20240822C00016 --- Saved --- AQBatch: SIM038641
• 9/2/2024 3:57:13 PM --- SIM20240822C00017 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.688 --- AQBatch: SIM038641
• 9/2/2024 3:57:13 PM --- SIM20240822C00017 --- Saved --- AQBatch: SIM038641

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