Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241118C
• 12/3/2024 1:47:19 PM --- SIM20241118C00007 --- Saved --- AQBatch: SIM039177
• 12/3/2024 1:47:18 PM --- SIM20241118C00007 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 3068.17 --- AQBatch: SIM039177
• 12/3/2024 1:47:29 PM --- SIM20241118C00008 --- Saved --- AQBatch: SIM039177
• 12/3/2024 1:47:28 PM --- SIM20241118C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 665.33 --- AQBatch: SIM039177
• 12/3/2024 1:47:38 PM --- SIM20241118C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2092.39 --- AQBatch: SIM039177
• 12/3/2024 1:47:39 PM --- SIM20241118C00009 --- Saved --- AQBatch: SIM039177
• 12/3/2024 1:47:48 PM --- SIM20241118C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 17436.61 --- AQBatch: SIM039177
• 12/3/2024 1:47:49 PM --- SIM20241118C00010 --- Saved --- AQBatch: SIM039177
• 12/3/2024 1:47:59 PM --- SIM20241118C00011 --- Saved --- AQBatch: SIM039177
• 12/3/2024 1:47:58 PM --- SIM20241118C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.027 --- AQBatch: SIM039177

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