Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231219C
• 1/5/2024 6:03:40 PM --- SIM20231219C00005 --- Saved --- AQBatch: SIM036638
• 1/5/2024 6:03:50 PM --- SIM20231219C00006 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 4010.68 --- AQBatch: SIM036638
• 1/5/2024 6:03:50 PM --- SIM20231219C00006 --- Saved --- AQBatch: SIM036638
• 1/5/2024 6:04:00 PM --- SIM20231219C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 756 --- AQBatch: SIM036638
• 1/5/2024 6:04:00 PM --- SIM20231219C00007 --- Saved --- AQBatch: SIM036638
• 1/5/2024 6:04:10 PM --- SIM20231219C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 4895.36 --- AQBatch: SIM036638
• 1/5/2024 6:04:10 PM --- SIM20231219C00008 --- Saved --- AQBatch: SIM036638
• 1/5/2024 6:04:20 PM --- SIM20231219C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.02 --- AQBatch: SIM036638
• 1/5/2024 6:04:20 PM --- SIM20231219C00009 --- Saved --- AQBatch: SIM036638
• 1/5/2024 6:04:30 PM --- SIM20231219C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 40794.64 --- AQBatch: SIM036638

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