Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241003C
• 11/4/2024 8:35:50 AM --- SIM20241003C00008 --- Saved --- AQBatch: SIM038944
• 11/4/2024 8:36:00 AM --- SIM20241003C00009 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 3221.17 --- AQBatch: SIM038944
• 11/4/2024 8:36:00 AM --- SIM20241003C00009 --- Saved --- AQBatch: SIM038944
• 11/4/2024 8:36:10 AM --- SIM20241003C00010 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1363.49 --- AQBatch: SIM038944
• 11/4/2024 8:36:10 AM --- SIM20241003C00010 --- Saved --- AQBatch: SIM038944
• 11/4/2024 8:36:20 AM --- SIM20241003C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1325.25 --- AQBatch: SIM038944
• 11/4/2024 8:36:21 AM --- SIM20241003C00011 --- Saved --- AQBatch: SIM038944
• 11/4/2024 8:36:30 AM --- SIM20241003C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.06 --- AQBatch: SIM038944
• 11/4/2024 8:36:31 AM --- SIM20241003C00012 --- Saved --- AQBatch: SIM038944
• 11/4/2024 8:36:40 AM --- SIM20241003C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 11043.75 --- AQBatch: SIM038944

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