Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241108C
• 12/3/2024 1:05:46 PM --- SIM20241108C00007 --- Saved --- AQBatch: SIM039158
• 12/3/2024 1:05:56 PM --- SIM20241108C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 567.9 --- AQBatch: SIM039158
• 12/3/2024 1:05:56 PM --- SIM20241108C00008 --- Saved --- AQBatch: SIM039158
• 12/3/2024 1:06:06 PM --- SIM20241108C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 962.04 --- AQBatch: SIM039158
• 12/3/2024 1:06:06 PM --- SIM20241108C00009 --- Saved --- AQBatch: SIM039158
• 12/3/2024 1:06:16 PM --- SIM20241108C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.01 --- AQBatch: SIM039158
• 12/3/2024 1:06:16 PM --- SIM20241108C00010 --- Saved --- AQBatch: SIM039158
• 12/3/2024 1:06:26 PM --- SIM20241108C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8016.96 --- AQBatch: SIM039158
• 12/3/2024 1:06:26 PM --- SIM20241108C00011 --- Saved --- AQBatch: SIM039158
• 12/3/2024 1:06:36 PM --- SIM20241108C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.089 --- AQBatch: SIM039158

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