Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241016C
• 11/4/2024 9:32:54 AM --- SIM20241016C00011 --- Saved --- AQBatch: SIM038969
• 11/4/2024 9:33:04 AM --- SIM20241016C00012 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 45328 --- AQBatch: SIM038969
• 11/4/2024 9:33:04 AM --- SIM20241016C00012 --- Saved --- AQBatch: SIM038969
• 11/4/2024 9:33:14 AM --- SIM20241016C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1058.25 --- AQBatch: SIM038969
• 11/4/2024 9:33:14 AM --- SIM20241016C00013 --- Saved --- AQBatch: SIM038969
• 11/4/2024 9:33:24 AM --- SIM20241016C00014 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.03 --- AQBatch: SIM038969
• 11/4/2024 9:33:24 AM --- SIM20241016C00014 --- Saved --- AQBatch: SIM038969
• 11/4/2024 9:33:34 AM --- SIM20241016C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8818.75 --- AQBatch: SIM038969
• 11/4/2024 9:33:34 AM --- SIM20241016C00015 --- Saved --- AQBatch: SIM038969
• 11/4/2024 9:33:44 AM --- SIM20241016C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.241 --- AQBatch: SIM038969

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