Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241125C
• 12/3/2024 2:20:25 PM --- SIM20241125C00008 --- Saved --- AQBatch: SIM039193
• 12/3/2024 2:20:35 PM --- SIM20241125C00009 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 567.9 --- AQBatch: SIM039193
• 12/3/2024 2:20:35 PM --- SIM20241125C00009 --- Saved --- AQBatch: SIM039193
• 12/3/2024 2:20:45 PM --- SIM20241125C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2269.71 --- AQBatch: SIM039193
• 12/3/2024 2:20:45 PM --- SIM20241125C00010 --- Saved --- AQBatch: SIM039193
• 12/3/2024 2:20:55 PM --- SIM20241125C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.04 --- AQBatch: SIM039193
• 12/3/2024 2:20:55 PM --- SIM20241125C00011 --- Saved --- AQBatch: SIM039193
• 12/3/2024 2:21:06 PM --- SIM20241125C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 18914.29 --- AQBatch: SIM039193
• 12/3/2024 2:21:06 PM --- SIM20241125C00012 --- Saved --- AQBatch: SIM039193
• 12/3/2024 2:21:15 PM --- SIM20241125C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.321 --- AQBatch: SIM039193

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