Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240224DB
• 3/5/2024 12:11:47 AM --- SIM20240224DB00007 --- Saved --- AQBatch: SIM037207
• 3/5/2024 12:11:46 AM --- SIM20240224DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1096.61 --- AQBatch: SIM037207
• 3/5/2024 12:11:56 AM --- SIM20240224DB00008 --- Saved --- AQBatch: SIM037207
• 3/5/2024 12:11:56 AM --- SIM20240224DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM037207
• 3/5/2024 12:12:06 AM --- SIM20240224DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM037207
• 3/5/2024 12:12:06 AM --- SIM20240224DB00009 --- Saved --- AQBatch: SIM037207
• 3/5/2024 12:12:16 AM --- SIM20240224DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM037207
• 3/5/2024 12:12:18 AM --- SIM20240224DB00010 --- Saved --- AQBatch: SIM037207
• 3/5/2024 12:12:27 AM --- SIM20240224DB00011 --- Saved --- AQBatch: SIM037207
• 3/5/2024 12:12:26 AM --- SIM20240224DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5916.69 --- AQBatch: SIM037207

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