Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241124C
• 12/3/2024 2:15:44 PM --- SIM20241124C00009 --- Saved --- AQBatch: SIM039191
• 12/3/2024 2:15:54 PM --- SIM20241124C00010 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1898.56 --- AQBatch: SIM039191
• 12/3/2024 2:15:54 PM --- SIM20241124C00010 --- Saved --- AQBatch: SIM039191
• 12/3/2024 2:16:04 PM --- SIM20241124C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 753.21 --- AQBatch: SIM039191
• 12/3/2024 2:16:04 PM --- SIM20241124C00011 --- Saved --- AQBatch: SIM039191
• 12/3/2024 2:16:14 PM --- SIM20241124C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.03 --- AQBatch: SIM039191
• 12/3/2024 2:16:14 PM --- SIM20241124C00012 --- Saved --- AQBatch: SIM039191
• 12/3/2024 2:16:24 PM --- SIM20241124C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6276.79 --- AQBatch: SIM039191
• 12/3/2024 2:16:24 PM --- SIM20241124C00013 --- Saved --- AQBatch: SIM039191
• 12/3/2024 2:16:34 PM --- SIM20241124C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.232 --- AQBatch: SIM039191

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