Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240114C
• 2/1/2024 7:14:03 PM --- SIM20240114C00004 --- Saved --- AQBatch: SIM036876
• 2/1/2024 7:14:03 PM --- SIM20240114C00004 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 9198.24 --- AQBatch: SIM036876
• 2/1/2024 7:14:13 PM --- SIM20240114C00005 --- Saved --- AQBatch: SIM036876
• 2/1/2024 7:14:13 PM --- SIM20240114C00005 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 4884.4 --- AQBatch: SIM036876
• 2/1/2024 7:14:23 PM --- SIM20240114C00006 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1157.28 --- AQBatch: SIM036876
• 2/1/2024 7:14:23 PM --- SIM20240114C00006 --- Saved --- AQBatch: SIM036876
• 2/1/2024 7:14:33 PM --- SIM20240114C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.63 --- AQBatch: SIM036876
• 2/1/2024 7:14:33 PM --- SIM20240114C00007 --- Saved --- AQBatch: SIM036876
• 2/1/2024 7:14:43 PM --- SIM20240114C00008 --- Saved --- AQBatch: SIM036876
• 2/1/2024 7:14:43 PM --- SIM20240114C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5.241 --- AQBatch: SIM036876

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