Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241111C
• 12/3/2024 1:17:34 PM --- SIM20241111C00009 --- Saved --- AQBatch: SIM039163
• 12/3/2024 1:17:34 PM --- SIM20241111C00009 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1801.13 --- AQBatch: SIM039163
• 12/3/2024 1:17:44 PM --- SIM20241111C00010 --- Saved --- AQBatch: SIM039163
• 12/3/2024 1:17:44 PM --- SIM20241111C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2394.86 --- AQBatch: SIM039163
• 12/3/2024 1:17:54 PM --- SIM20241111C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.12 --- AQBatch: SIM039163
• 12/3/2024 1:17:54 PM --- SIM20241111C00011 --- Saved --- AQBatch: SIM039163
• 12/3/2024 1:18:04 PM --- SIM20241111C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 19957.14 --- AQBatch: SIM039163
• 12/3/2024 1:18:04 PM --- SIM20241111C00012 --- Saved --- AQBatch: SIM039163
• 12/3/2024 1:18:14 PM --- SIM20241111C00013 --- Saved --- AQBatch: SIM039163
• 12/3/2024 1:18:14 PM --- SIM20241111C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.018 --- AQBatch: SIM039163

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