Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241021C
• 11/4/2024 9:52:22 AM --- SIM20241021C00009 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1346.81 --- AQBatch: SIM038978
• 11/4/2024 9:52:23 AM --- SIM20241021C00009 --- Saved --- AQBatch: SIM038978
• 11/4/2024 9:52:32 AM --- SIM20241021C00010 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (1): 1023.5 --- AQBatch: SIM038978
• 11/4/2024 9:52:33 AM --- SIM20241021C00010 --- Saved --- AQBatch: SIM038978
• 11/4/2024 9:52:42 AM --- SIM20241021C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2256.54 --- AQBatch: SIM038978
• 11/4/2024 9:52:43 AM --- SIM20241021C00011 --- Saved --- AQBatch: SIM038978
• 11/4/2024 9:52:52 AM --- SIM20241021C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.09 --- AQBatch: SIM038978
• 11/4/2024 9:52:53 AM --- SIM20241021C00012 --- Saved --- AQBatch: SIM038978
• 11/4/2024 9:53:02 AM --- SIM20241021C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 18804.46 --- AQBatch: SIM038978
• 11/4/2024 9:53:03 AM --- SIM20241021C00013 --- Saved --- AQBatch: SIM038978

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