Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240207DB
• 3/4/2024 10:56:33 PM --- SIM20240207DB00005 --- Saved --- AQBatch: SIM037174
• 3/4/2024 10:56:43 PM --- SIM20240207DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 561.47 --- AQBatch: SIM037174
• 3/4/2024 10:56:44 PM --- SIM20240207DB00006 --- Saved --- AQBatch: SIM037174
• 3/4/2024 10:56:53 PM --- SIM20240207DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1096.61 --- AQBatch: SIM037174
• 3/4/2024 10:56:54 PM --- SIM20240207DB00007 --- Saved --- AQBatch: SIM037174
• 3/4/2024 10:57:03 PM --- SIM20240207DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM037174
• 3/4/2024 10:57:04 PM --- SIM20240207DB00008 --- Saved --- AQBatch: SIM037174
• 3/4/2024 10:57:13 PM --- SIM20240207DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM037174
• 3/4/2024 10:57:14 PM --- SIM20240207DB00009 --- Saved --- AQBatch: SIM037174
• 3/4/2024 10:57:23 PM --- SIM20240207DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM037174

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