Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231209C
• 1/5/2024 5:20:13 PM --- SIM20231209C00006 --- Saved --- AQBatch: SIM036618
• 1/5/2024 5:20:23 PM --- SIM20231209C00007 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 4709.09 --- AQBatch: SIM036618
• 1/5/2024 5:20:23 PM --- SIM20231209C00007 --- Saved --- AQBatch: SIM036618
• 1/5/2024 5:20:33 PM --- SIM20231209C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1357.92 --- AQBatch: SIM036618
• 1/5/2024 5:20:33 PM --- SIM20231209C00008 --- Saved --- AQBatch: SIM036618
• 1/5/2024 5:20:43 PM --- SIM20231209C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2525.25 --- AQBatch: SIM036618
• 1/5/2024 5:20:44 PM --- SIM20231209C00009 --- Saved --- AQBatch: SIM036618
• 1/5/2024 5:20:53 PM --- SIM20231209C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.06 --- AQBatch: SIM036618
• 1/5/2024 5:20:53 PM --- SIM20231209C00010 --- Saved --- AQBatch: SIM036618
• 1/5/2024 5:21:03 PM --- SIM20231209C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 21043.75 --- AQBatch: SIM036618

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