Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231204C
• 1/5/2024 4:56:40 PM --- SIM20231204C00011 --- Saved --- AQBatch: SIM036608
• 1/5/2024 4:56:40 PM --- SIM20231204C00011 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 1606.6 --- AQBatch: SIM036608
• 1/5/2024 4:56:50 PM --- SIM20231204C00012 --- Saved --- AQBatch: SIM036608
• 1/5/2024 4:56:50 PM --- SIM20231204C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1902.54 --- AQBatch: SIM036608
• 1/5/2024 4:57:00 PM --- SIM20231204C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.26 --- AQBatch: SIM036608
• 1/5/2024 4:57:00 PM --- SIM20231204C00013 --- Saved --- AQBatch: SIM036608
• 1/5/2024 4:57:10 PM --- SIM20231204C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 15854.46 --- AQBatch: SIM036608
• 1/5/2024 4:57:10 PM --- SIM20231204C00014 --- Saved --- AQBatch: SIM036608
• 1/5/2024 4:57:20 PM --- SIM20231204C00015 --- Saved --- AQBatch: SIM036608
• 1/5/2024 4:57:20 PM --- SIM20231204C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.205 --- AQBatch: SIM036608

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