Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240205DB
• 3/4/2024 10:49:38 PM --- SIM20240205DB00005 --- Saved --- AQBatch: SIM037171
• 3/4/2024 10:49:38 PM --- SIM20240205DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6334.45 --- AQBatch: SIM037171
• 3/4/2024 10:49:48 PM --- SIM20240205DB00006 --- Saved --- AQBatch: SIM037171
• 3/4/2024 10:49:48 PM --- SIM20240205DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 561.48 --- AQBatch: SIM037171
• 3/4/2024 10:49:58 PM --- SIM20240205DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1096.61 --- AQBatch: SIM037171
• 3/4/2024 10:49:58 PM --- SIM20240205DB00007 --- Saved --- AQBatch: SIM037171
• 3/4/2024 10:50:08 PM --- SIM20240205DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM037171
• 3/4/2024 10:50:08 PM --- SIM20240205DB00008 --- Saved --- AQBatch: SIM037171
• 3/4/2024 10:50:18 PM --- SIM20240205DB00009 --- Saved --- AQBatch: SIM037171
• 3/4/2024 10:50:18 PM --- SIM20240205DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM037171

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