Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241130C
• 12/3/2024 2:41:56 PM --- SIM20241130C00003 --- Saved --- AQBatch: SIM039202
• 12/3/2024 2:41:56 PM --- SIM20241130C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM039202
• 12/3/2024 2:42:06 PM --- SIM20241130C00004 --- Saved --- AQBatch: SIM039202
• 12/3/2024 2:42:06 PM --- SIM20241130C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 80081 --- AQBatch: SIM039202
• 12/3/2024 2:42:16 PM --- SIM20241130C00005 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.07 --- AQBatch: SIM039202
• 12/3/2024 2:42:16 PM --- SIM20241130C00005 --- Saved --- AQBatch: SIM039202
• 12/3/2024 2:42:26 PM --- SIM20241130C00006 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.563 --- AQBatch: SIM039202
• 12/3/2024 2:42:26 PM --- SIM20241130C00006 --- Saved --- AQBatch: SIM039202
• ENVELOPE: SIM20241130DB
• 12/3/2024 2:42:26 PM --- na --- Processing *Envelope : SIM20241130DB --- AQBatch: naAQBatch
• 12/3/2024 2:42:41 PM --- SIM20241130DB00001 --- Saved --- AQBatch: SIM039203

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