Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241027C
• 11/4/2024 10:20:57 AM --- SIM20241027C00009 --- Saved --- AQBatch: SIM038990
• 11/4/2024 10:21:07 AM --- SIM20241027C00010 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1849.38 --- AQBatch: SIM038990
• 11/4/2024 10:21:07 AM --- SIM20241027C00010 --- Saved --- AQBatch: SIM038990
• 11/4/2024 10:21:17 AM --- SIM20241027C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1742.46 --- AQBatch: SIM038990
• 11/4/2024 10:21:17 AM --- SIM20241027C00011 --- Saved --- AQBatch: SIM038990
• 11/4/2024 10:21:27 AM --- SIM20241027C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.06 --- AQBatch: SIM038990
• 11/4/2024 10:21:27 AM --- SIM20241027C00012 --- Saved --- AQBatch: SIM038990
• 11/4/2024 10:21:37 AM --- SIM20241027C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 14520.54 --- AQBatch: SIM038990
• 11/4/2024 10:21:37 AM --- SIM20241027C00013 --- Saved --- AQBatch: SIM038990
• 11/4/2024 10:21:47 AM --- SIM20241027C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.464 --- AQBatch: SIM038990

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