Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240210DB
• 3/4/2024 11:08:20 PM --- SIM20240210DB00007 --- Saved --- AQBatch: SIM037179
• 3/4/2024 11:08:20 PM --- SIM20240210DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1096.61 --- AQBatch: SIM037179
• 3/4/2024 11:08:30 PM --- SIM20240210DB00008 --- Saved --- AQBatch: SIM037179
• 3/4/2024 11:08:30 PM --- SIM20240210DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM037179
• 3/4/2024 11:08:40 PM --- SIM20240210DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM037179
• 3/4/2024 11:08:40 PM --- SIM20240210DB00009 --- Saved --- AQBatch: SIM037179
• 3/4/2024 11:08:50 PM --- SIM20240210DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM037179
• 3/4/2024 11:08:50 PM --- SIM20240210DB00010 --- Saved --- AQBatch: SIM037179
• 3/4/2024 11:09:00 PM --- SIM20240210DB00011 --- Saved --- AQBatch: SIM037179
• 3/4/2024 11:09:00 PM --- SIM20240210DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6363.13 --- AQBatch: SIM037179

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