Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240211DB
• 3/4/2024 11:10:35 PM --- SIM20240211DB00006 --- Saved --- AQBatch: SIM037180
• 3/4/2024 11:10:45 PM --- SIM20240211DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1096.61 --- AQBatch: SIM037180
• 3/4/2024 11:10:45 PM --- SIM20240211DB00007 --- Saved --- AQBatch: SIM037180
• 3/4/2024 11:10:55 PM --- SIM20240211DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 137.21 --- AQBatch: SIM037180
• 3/4/2024 11:10:55 PM --- SIM20240211DB00008 --- Saved --- AQBatch: SIM037180
• 3/4/2024 11:11:05 PM --- SIM20240211DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM037180
• 3/4/2024 11:11:05 PM --- SIM20240211DB00009 --- Saved --- AQBatch: SIM037180
• 3/4/2024 11:11:15 PM --- SIM20240211DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM037180
• 3/4/2024 11:11:15 PM --- SIM20240211DB00010 --- Saved --- AQBatch: SIM037180
• 3/4/2024 11:11:25 PM --- SIM20240211DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6363.13 --- AQBatch: SIM037180

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