Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240225DB
• 3/5/2024 12:14:03 AM --- SIM20240225DB00006 --- Saved --- AQBatch: SIM037208
• 3/5/2024 12:14:02 AM --- SIM20240225DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 561.47 --- AQBatch: SIM037208
• 3/5/2024 12:14:13 AM --- SIM20240225DB00007 --- Saved --- AQBatch: SIM037208
• 3/5/2024 12:14:12 AM --- SIM20240225DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1096.61 --- AQBatch: SIM037208
• 3/5/2024 12:14:22 AM --- SIM20240225DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM037208
• 3/5/2024 12:14:22 AM --- SIM20240225DB00008 --- Saved --- AQBatch: SIM037208
• 3/5/2024 12:14:32 AM --- SIM20240225DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM037208
• 3/5/2024 12:14:32 AM --- SIM20240225DB00009 --- Saved --- AQBatch: SIM037208
• 3/5/2024 12:14:42 AM --- SIM20240225DB00010 --- Saved --- AQBatch: SIM037208
• 3/5/2024 12:14:42 AM --- SIM20240225DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM037208

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