Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241017C
• 11/4/2024 9:36:44 AM --- SIM20241017C00003 --- Saved --- AQBatch: SIM038971
• 11/4/2024 9:36:54 AM --- SIM20241017C00004 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 10207.14 --- AQBatch: SIM038971
• 11/4/2024 9:36:54 AM --- SIM20241017C00004 --- Saved --- AQBatch: SIM038971
• 11/4/2024 9:37:04 AM --- SIM20241017C00005 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 3271.9 --- AQBatch: SIM038971
• 11/4/2024 9:37:05 AM --- SIM20241017C00005 --- Saved --- AQBatch: SIM038971
• 11/4/2024 9:37:14 AM --- SIM20241017C00006 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 762.76 --- AQBatch: SIM038971
• 11/4/2024 9:37:15 AM --- SIM20241017C00006 --- Saved --- AQBatch: SIM038971
• 11/4/2024 9:37:24 AM --- SIM20241017C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.11 --- AQBatch: SIM038971
• 11/4/2024 9:37:25 AM --- SIM20241017C00007 --- Saved --- AQBatch: SIM038971
• 11/4/2024 9:37:34 AM --- SIM20241017C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9.214 --- AQBatch: SIM038971

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