Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241115C
• 12/3/2024 1:35:19 PM --- SIM20241115C00007 --- Saved --- AQBatch: SIM039171
• 12/3/2024 1:35:19 PM --- SIM20241115C00007 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 2431.77 --- AQBatch: SIM039171
• 12/3/2024 1:35:29 PM --- SIM20241115C00008 --- Saved --- AQBatch: SIM039171
• 12/3/2024 1:35:29 PM --- SIM20241115C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 681.48 --- AQBatch: SIM039171
• 12/3/2024 1:35:39 PM --- SIM20241115C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 944.79 --- AQBatch: SIM039171
• 12/3/2024 1:35:39 PM --- SIM20241115C00009 --- Saved --- AQBatch: SIM039171
• 12/3/2024 1:35:49 PM --- SIM20241115C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.06 --- AQBatch: SIM039171
• 12/3/2024 1:35:49 PM --- SIM20241115C00010 --- Saved --- AQBatch: SIM039171
• 12/3/2024 1:35:59 PM --- SIM20241115C00011 --- Saved --- AQBatch: SIM039171
• 12/3/2024 1:35:59 PM --- SIM20241115C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7873.21 --- AQBatch: SIM039171

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