Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240830C
• 9/2/2024 4:28:28 PM --- SIM20240830C00001 --- Saved --- AQBatch: SIM038656
• 9/2/2024 4:28:38 PM --- SIM20240830C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14548 --- AQBatch: SIM038656
• 9/2/2024 4:28:38 PM --- SIM20240830C00002 --- Saved --- AQBatch: SIM038656
• 9/2/2024 4:28:48 PM --- SIM20240830C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM038656
• 9/2/2024 4:28:48 PM --- SIM20240830C00003 --- Saved --- AQBatch: SIM038656
• 9/2/2024 4:28:58 PM --- SIM20240830C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 76110 --- AQBatch: SIM038656
• 9/2/2024 4:28:59 PM --- SIM20240830C00004 --- Saved --- AQBatch: SIM038656
• 9/2/2024 4:29:08 PM --- SIM20240830C00005 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.15 --- AQBatch: SIM038656
• 9/2/2024 4:29:09 PM --- SIM20240830C00005 --- Saved --- AQBatch: SIM038656
• 9/2/2024 4:29:18 PM --- SIM20240830C00006 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.259 --- AQBatch: SIM038656

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