Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240828C
• 9/2/2024 4:21:27 PM --- SIM20240828C00001 --- Saved --- AQBatch: SIM038652
• 9/2/2024 4:21:37 PM --- SIM20240828C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 8524 --- AQBatch: SIM038652
• 9/2/2024 4:21:37 PM --- SIM20240828C00002 --- Saved --- AQBatch: SIM038652
• 9/2/2024 4:21:47 PM --- SIM20240828C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM038652
• 9/2/2024 4:21:48 PM --- SIM20240828C00003 --- Saved --- AQBatch: SIM038652
• 9/2/2024 4:21:57 PM --- SIM20240828C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 80107.5 --- AQBatch: SIM038652
• 9/2/2024 4:21:57 PM --- SIM20240828C00004 --- Saved --- AQBatch: SIM038652
• 9/2/2024 4:22:07 PM --- SIM20240828C00005 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.05 --- AQBatch: SIM038652
• 9/2/2024 4:22:07 PM --- SIM20240828C00005 --- Saved --- AQBatch: SIM038652
• 9/2/2024 4:22:17 PM --- SIM20240828C00006 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.429 --- AQBatch: SIM038652

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