Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241124C
• 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
• 12/3/2024 2:16:34 PM --- SIM20241124C00014 --- Saved --- AQBatch: SIM039191
• ENVELOPE: SIM20241124DB
• 12/3/2024 2:16:34 PM --- na --- Processing *Envelope : SIM20241124DB --- AQBatch: naAQBatch
• 12/3/2024 2:16:49 PM --- SIM20241124DB00001 --- Saved --- AQBatch: SIM039192
• 12/3/2024 2:16:49 PM --- SIM20241124DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55673.13 --- AQBatch: SIM039192

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