Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240221UB
• 3/4/2024 11:57:18 PM --- SIM20240221UB00006 --- Saved --- AQBatch: SIM037201
• 3/4/2024 11:57:18 PM --- SIM20240221UB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 5328.64 --- AQBatch: SIM037201
• 3/4/2024 11:57:28 PM --- SIM20240221UB00007 --- Saved --- AQBatch: SIM037201
• 3/4/2024 11:57:28 PM --- SIM20240221UB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1778.92 --- AQBatch: SIM037201
• 3/4/2024 11:57:38 PM --- SIM20240221UB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1367.39 --- AQBatch: SIM037201
• 3/4/2024 11:57:38 PM --- SIM20240221UB00008 --- Saved --- AQBatch: SIM037201
• 3/4/2024 11:57:48 PM --- SIM20240221UB00009 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 95582.14 --- AQBatch: SIM037201
• 3/4/2024 11:57:48 PM --- SIM20240221UB00009 --- Saved --- AQBatch: SIM037201
• 3/4/2024 11:57:58 PM --- SIM20240221UB00010 --- Saved --- AQBatch: SIM037201
• 3/4/2024 11:57:58 PM --- SIM20240221UB00010 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPX-OPN-000) Amount (0): 44405.36 --- AQBatch: SIM037201

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