Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241008C
• 11/4/2024 8:57:11 AM --- SIM20241008C00007 --- Saved --- AQBatch: SIM038953
• 11/4/2024 8:57:10 AM --- SIM20241008C00007 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 3740.62 --- AQBatch: SIM038953
• 11/4/2024 8:57:21 AM --- SIM20241008C00008 --- Saved --- AQBatch: SIM038953
• 11/4/2024 8:57:20 AM --- SIM20241008C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 844.04 --- AQBatch: SIM038953
• 11/4/2024 8:57:30 AM --- SIM20241008C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 889.29 --- AQBatch: SIM038953
• 11/4/2024 8:57:31 AM --- SIM20241008C00009 --- Saved --- AQBatch: SIM038953
• 11/4/2024 8:57:41 AM --- SIM20241008C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.04 --- AQBatch: SIM038953
• 11/4/2024 8:57:41 AM --- SIM20241008C00010 --- Saved --- AQBatch: SIM038953
• 11/4/2024 8:57:51 AM --- SIM20241008C00011 --- Saved --- AQBatch: SIM038953
• 11/4/2024 8:57:51 AM --- SIM20241008C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7410.71 --- AQBatch: SIM038953

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