Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240826C
• 9/2/2024 4:12:54 PM --- SIM20240826C00006 --- Saved --- AQBatch: SIM038648
• 9/2/2024 4:13:04 PM --- SIM20240826C00007 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 634 --- AQBatch: SIM038648
• 9/2/2024 4:13:04 PM --- SIM20240826C00007 --- Saved --- AQBatch: SIM038648
• 9/2/2024 4:13:14 PM --- SIM20240826C00008 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 16877.44 --- AQBatch: SIM038648
• 9/2/2024 4:13:15 PM --- SIM20240826C00008 --- Saved --- AQBatch: SIM038648
• 9/2/2024 4:13:24 PM --- SIM20240826C00009 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 4186.31 --- AQBatch: SIM038648
• 9/2/2024 4:13:25 PM --- SIM20240826C00009 --- Saved --- AQBatch: SIM038648
• 9/2/2024 4:13:34 PM --- SIM20240826C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.05 --- AQBatch: SIM038648
• 9/2/2024 4:13:34 PM --- SIM20240826C00010 --- Saved --- AQBatch: SIM038648
• 9/2/2024 4:13:44 PM --- SIM20240826C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.429 --- AQBatch: SIM038648

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