Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241105C
• 12/3/2024 12:51:42 PM --- SIM20241105C00013 --- Saved --- AQBatch: SIM039152
• 12/3/2024 12:51:52 PM --- SIM20241105C00014 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 30000 --- AQBatch: SIM039152
• 12/3/2024 12:51:52 PM --- SIM20241105C00014 --- Saved --- AQBatch: SIM039152
• 12/3/2024 12:52:02 PM --- SIM20241105C00015 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1415.89 --- AQBatch: SIM039152
• 12/3/2024 12:52:02 PM --- SIM20241105C00015 --- Saved --- AQBatch: SIM039152
• 12/3/2024 12:52:12 PM --- SIM20241105C00016 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.1 --- AQBatch: SIM039152
• 12/3/2024 12:52:12 PM --- SIM20241105C00016 --- Saved --- AQBatch: SIM039152
• 12/3/2024 12:52:22 PM --- SIM20241105C00017 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 11799.11 --- AQBatch: SIM039152
• 12/3/2024 12:52:22 PM --- SIM20241105C00017 --- Saved --- AQBatch: SIM039152
• 12/3/2024 12:52:32 PM --- SIM20241105C00018 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.821 --- AQBatch: SIM039152

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