Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241114C
• 12/3/2024 1:30:47 PM --- SIM20241114C00007 --- Saved --- AQBatch: SIM039169
• 12/3/2024 1:30:47 PM --- SIM20241114C00007 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 2988.05 --- AQBatch: SIM039169
• 12/3/2024 1:30:58 PM --- SIM20241114C00008 --- Saved --- AQBatch: SIM039169
• 12/3/2024 1:30:57 PM --- SIM20241114C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 746.61 --- AQBatch: SIM039169
• 12/3/2024 1:31:07 PM --- SIM20241114C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 4155.38 --- AQBatch: SIM039169
• 12/3/2024 1:31:07 PM --- SIM20241114C00009 --- Saved --- AQBatch: SIM039169
• 12/3/2024 1:31:17 PM --- SIM20241114C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.05 --- AQBatch: SIM039169
• 12/3/2024 1:31:17 PM --- SIM20241114C00010 --- Saved --- AQBatch: SIM039169
• 12/3/2024 1:31:27 PM --- SIM20241114C00011 --- Saved --- AQBatch: SIM039169
• 12/3/2024 1:31:27 PM --- SIM20241114C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 34628.13 --- AQBatch: SIM039169

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