Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240118C
• 2/1/2024 7:32:21 PM --- SIM20240118C00006 --- Saved --- AQBatch: SIM036885
• 2/1/2024 7:32:21 PM --- SIM20240118C00006 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 3460.68 --- AQBatch: SIM036885
• 2/1/2024 7:32:31 PM --- SIM20240118C00007 --- Saved --- AQBatch: SIM036885
• 2/1/2024 7:32:31 PM --- SIM20240118C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 756 --- AQBatch: SIM036885
• 2/1/2024 7:32:41 PM --- SIM20240118C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 882 --- AQBatch: SIM036885
• 2/1/2024 7:32:41 PM --- SIM20240118C00008 --- Saved --- AQBatch: SIM036885
• 2/1/2024 7:32:51 PM --- SIM20240118C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.02 --- AQBatch: SIM036885
• 2/1/2024 7:32:51 PM --- SIM20240118C00009 --- Saved --- AQBatch: SIM036885
• 2/1/2024 7:33:05 PM --- SIM20240118C00010 --- Saved --- AQBatch: SIM036885
• 2/1/2024 7:33:03 PM --- SIM20240118C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7350 --- AQBatch: SIM036885

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