Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240227DB
• 3/5/2024 12:24:13 AM --- SIM20240227DB00008 --- Saved --- AQBatch: SIM037212
• 3/5/2024 12:24:13 AM --- SIM20240227DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM037212
• 3/5/2024 12:24:23 AM --- SIM20240227DB00009 --- Saved --- AQBatch: SIM037212
• 3/5/2024 12:24:23 AM --- SIM20240227DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM037212
• 3/5/2024 12:24:33 AM --- SIM20240227DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM037212
• 3/5/2024 12:24:33 AM --- SIM20240227DB00010 --- Saved --- AQBatch: SIM037212
• 3/5/2024 12:24:43 AM --- SIM20240227DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5916.69 --- AQBatch: SIM037212
• 3/5/2024 12:24:43 AM --- SIM20240227DB00011 --- Saved --- AQBatch: SIM037212
• 3/5/2024 12:24:53 AM --- SIM20240227DB00012 --- Saved --- AQBatch: SIM037212
• 3/5/2024 12:24:53 AM --- SIM20240227DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037212

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