Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241110C
• 12/3/2024 1:12:53 PM --- SIM20241110C00008 --- Saved --- AQBatch: SIM039161
• 12/3/2024 1:12:53 PM --- SIM20241110C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1541.67 --- AQBatch: SIM039161
• 12/3/2024 1:13:03 PM --- SIM20241110C00009 --- Saved --- AQBatch: SIM039161
• 12/3/2024 1:13:03 PM --- SIM20241110C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2490.11 --- AQBatch: SIM039161
• 12/3/2024 1:13:13 PM --- SIM20241110C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.07 --- AQBatch: SIM039161
• 12/3/2024 1:13:13 PM --- SIM20241110C00010 --- Saved --- AQBatch: SIM039161
• 12/3/2024 1:13:23 PM --- SIM20241110C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 20750.89 --- AQBatch: SIM039161
• 12/3/2024 1:13:23 PM --- SIM20241110C00011 --- Saved --- AQBatch: SIM039161
• 12/3/2024 1:13:33 PM --- SIM20241110C00012 --- Saved --- AQBatch: SIM039161
• 12/3/2024 1:13:33 PM --- SIM20241110C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.58 --- AQBatch: SIM039161

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