Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241128C
• 12/3/2024 2:35:40 PM --- SIM20241128C00011 --- Saved --- AQBatch: SIM039199
• 12/3/2024 2:35:50 PM --- SIM20241128C00012 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 1372 --- AQBatch: SIM039199
• 12/3/2024 2:35:50 PM --- SIM20241128C00012 --- Saved --- AQBatch: SIM039199
• 12/3/2024 2:36:00 PM --- SIM20241128C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 835.29 --- AQBatch: SIM039199
• 12/3/2024 2:36:00 PM --- SIM20241128C00013 --- Saved --- AQBatch: SIM039199
• 12/3/2024 2:36:10 PM --- SIM20241128C00014 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.08 --- AQBatch: SIM039199
• 12/3/2024 2:36:10 PM --- SIM20241128C00014 --- Saved --- AQBatch: SIM039199
• 12/3/2024 2:36:20 PM --- SIM20241128C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6960.71 --- AQBatch: SIM039199
• 12/3/2024 2:36:20 PM --- SIM20241128C00015 --- Saved --- AQBatch: SIM039199
• 12/3/2024 2:36:30 PM --- SIM20241128C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.705 --- AQBatch: SIM039199

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