Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241126C
• 12/3/2024 2:25:27 PM --- SIM20241126C00010 --- Saved --- AQBatch: SIM039195
• 12/3/2024 2:25:37 PM --- SIM20241126C00011 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 989.92 --- AQBatch: SIM039195
• 12/3/2024 2:25:37 PM --- SIM20241126C00011 --- Saved --- AQBatch: SIM039195
• 12/3/2024 2:25:47 PM --- SIM20241126C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1192.82 --- AQBatch: SIM039195
• 12/3/2024 2:25:47 PM --- SIM20241126C00012 --- Saved --- AQBatch: SIM039195
• 12/3/2024 2:25:57 PM --- SIM20241126C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.04 --- AQBatch: SIM039195
• 12/3/2024 2:25:57 PM --- SIM20241126C00013 --- Saved --- AQBatch: SIM039195
• 12/3/2024 2:26:07 PM --- SIM20241126C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9940.18 --- AQBatch: SIM039195
• 12/3/2024 2:26:08 PM --- SIM20241126C00014 --- Saved --- AQBatch: SIM039195
• 12/3/2024 2:26:17 PM --- SIM20241126C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.313 --- AQBatch: SIM039195

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