Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241023C
• 11/4/2024 10:04:07 AM --- SIM20241023C00007 --- Saved --- AQBatch: SIM038983
• 11/4/2024 10:04:17 AM --- SIM20241023C00008 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 2445.85 --- AQBatch: SIM038983
• 11/4/2024 10:04:17 AM --- SIM20241023C00008 --- Saved --- AQBatch: SIM038983
• 11/4/2024 10:04:27 AM --- SIM20241023C00009 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 567.9 --- AQBatch: SIM038983
• 11/4/2024 10:04:27 AM --- SIM20241023C00009 --- Saved --- AQBatch: SIM038983
• 11/4/2024 10:04:37 AM --- SIM20241023C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 786.54 --- AQBatch: SIM038983
• 11/4/2024 10:04:38 AM --- SIM20241023C00010 --- Saved --- AQBatch: SIM038983
• 11/4/2024 10:04:48 AM --- SIM20241023C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6554.46 --- AQBatch: SIM038983
• 11/4/2024 10:04:48 AM --- SIM20241023C00011 --- Saved --- AQBatch: SIM038983
• 11/4/2024 10:04:58 AM --- SIM20241023C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.009 --- AQBatch: SIM038983

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