Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240212DB
• 3/4/2024 11:15:18 PM --- SIM20240212DB00007 --- Saved --- AQBatch: SIM037182
• 3/4/2024 11:15:17 PM --- SIM20240212DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1096.61 --- AQBatch: SIM037182
• 3/4/2024 11:15:28 PM --- SIM20240212DB00008 --- Saved --- AQBatch: SIM037182
• 3/4/2024 11:15:27 PM --- SIM20240212DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 137.21 --- AQBatch: SIM037182
• 3/4/2024 11:15:38 PM --- SIM20240212DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM037182
• 3/4/2024 11:15:38 PM --- SIM20240212DB00009 --- Saved --- AQBatch: SIM037182
• 3/4/2024 11:15:48 PM --- SIM20240212DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM037182
• 3/4/2024 11:15:48 PM --- SIM20240212DB00010 --- Saved --- AQBatch: SIM037182
• 3/4/2024 11:15:58 PM --- SIM20240212DB00011 --- Saved --- AQBatch: SIM037182
• 3/4/2024 11:15:58 PM --- SIM20240212DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6363.13 --- AQBatch: SIM037182

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