Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241107C
• 12/3/2024 1:01:04 PM --- SIM20241107C00006 --- Saved --- AQBatch: SIM039156
• 12/3/2024 1:01:14 PM --- SIM20241107C00007 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 3251.5 --- AQBatch: SIM039156
• 12/3/2024 1:01:14 PM --- SIM20241107C00007 --- Saved --- AQBatch: SIM039156
• 12/3/2024 1:01:24 PM --- SIM20241107C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 551.75 --- AQBatch: SIM039156
• 12/3/2024 1:01:24 PM --- SIM20241107C00008 --- Saved --- AQBatch: SIM039156
• 12/3/2024 1:01:34 PM --- SIM20241107C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 900.96 --- AQBatch: SIM039156
• 12/3/2024 1:01:34 PM --- SIM20241107C00009 --- Saved --- AQBatch: SIM039156
• 12/3/2024 1:01:44 PM --- SIM20241107C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.1 --- AQBatch: SIM039156
• 12/3/2024 1:01:45 PM --- SIM20241107C00010 --- Saved --- AQBatch: SIM039156
• 12/3/2024 1:01:55 PM --- SIM20241107C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7508.04 --- AQBatch: SIM039156

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