Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241022C
• 11/4/2024 9:59:21 AM --- SIM20241022C00009 --- Saved --- AQBatch: SIM038981
• 11/4/2024 9:59:31 AM --- SIM20241022C00010 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (1): 885.5 --- AQBatch: SIM038981
• 11/4/2024 9:59:31 AM --- SIM20241022C00010 --- Saved --- AQBatch: SIM038981
• 11/4/2024 9:59:41 AM --- SIM20241022C00011 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 10.08 --- AQBatch: SIM038981
• 11/4/2024 9:59:41 AM --- SIM20241022C00011 --- Saved --- AQBatch: SIM038981
• 11/4/2024 9:59:51 AM --- SIM20241022C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1114.93 --- AQBatch: SIM038981
• 11/4/2024 9:59:51 AM --- SIM20241022C00012 --- Saved --- AQBatch: SIM038981
• 11/4/2024 10:00:04 AM --- SIM20241022C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.03 --- AQBatch: SIM038981
• 11/4/2024 10:00:04 AM --- SIM20241022C00013 --- Saved --- AQBatch: SIM038981
• 11/4/2024 10:00:13 AM --- SIM20241022C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9291.07 --- AQBatch: SIM038981

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