Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241104C
• 12/3/2024 12:45:59 PM --- SIM20241104C00014 --- Saved --- AQBatch: SIM039150
• 12/3/2024 12:46:08 PM --- SIM20241104C00015 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 786 --- AQBatch: SIM039150
• 12/3/2024 12:46:09 PM --- SIM20241104C00015 --- Saved --- AQBatch: SIM039150
• 12/3/2024 12:46:18 PM --- SIM20241104C00016 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 166597.16 --- AQBatch: SIM039150
• 12/3/2024 12:46:19 PM --- SIM20241104C00016 --- Saved --- AQBatch: SIM039150
• 12/3/2024 12:46:29 PM --- SIM20241104C00017 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 6093.21 --- AQBatch: SIM039150
• 12/3/2024 12:46:29 PM --- SIM20241104C00017 --- Saved --- AQBatch: SIM039150
• 12/3/2024 12:46:39 PM --- SIM20241104C00018 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.02 --- AQBatch: SIM039150
• 12/3/2024 12:46:39 PM --- SIM20241104C00018 --- Saved --- AQBatch: SIM039150
• 12/3/2024 12:46:49 PM --- SIM20241104C00019 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 50776.79 --- AQBatch: SIM039150

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