Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240208C
• 3/4/2024 10:59:49 PM --- SIM20240208C00010 --- Saved --- AQBatch: SIM037175
• 3/4/2024 10:59:49 PM --- SIM20240208C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 873.64 --- AQBatch: SIM037175
• 3/4/2024 10:59:59 PM --- SIM20240208C00011 --- Saved --- AQBatch: SIM037175
• 3/4/2024 10:59:59 PM --- SIM20240208C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.1 --- AQBatch: SIM037175
• 3/4/2024 11:00:09 PM --- SIM20240208C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7280.36 --- AQBatch: SIM037175
• 3/4/2024 11:00:09 PM --- SIM20240208C00012 --- Saved --- AQBatch: SIM037175
• 3/4/2024 11:00:19 PM --- SIM20240208C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.848 --- AQBatch: SIM037175
• 3/4/2024 11:00:19 PM --- SIM20240208C00013 --- Saved --- AQBatch: SIM037175
• ENVELOPE: SIM20240208DB
• 3/4/2024 11:00:19 PM --- na --- Processing *Envelope : SIM20240208DB --- AQBatch: naAQBatch
• 3/4/2024 11:00:34 PM --- SIM20240208DB00001 --- Saved --- AQBatch: SIM037176

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