Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241011C
• 11/4/2024 9:11:24 AM --- SIM20241011C00007 --- Saved --- AQBatch: SIM038960
• 11/4/2024 9:11:34 AM --- SIM20241011C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1233.23 --- AQBatch: SIM038960
• 11/4/2024 9:11:34 AM --- SIM20241011C00008 --- Saved --- AQBatch: SIM038960
• 11/4/2024 9:11:44 AM --- SIM20241011C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1058.04 --- AQBatch: SIM038960
• 11/4/2024 9:11:44 AM --- SIM20241011C00009 --- Saved --- AQBatch: SIM038960
• 11/4/2024 9:11:54 AM --- SIM20241011C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.03 --- AQBatch: SIM038960
• 11/4/2024 9:11:54 AM --- SIM20241011C00010 --- Saved --- AQBatch: SIM038960
• 11/4/2024 9:12:04 AM --- SIM20241011C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8816.96 --- AQBatch: SIM038960
• 11/4/2024 9:12:04 AM --- SIM20241011C00011 --- Saved --- AQBatch: SIM038960
• 11/4/2024 9:12:14 AM --- SIM20241011C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.25 --- AQBatch: SIM038960

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