Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240304DB
• 4/1/2024 6:45:53 PM --- SIM20240304DB00005 --- Saved --- AQBatch: SIM037374
• 4/1/2024 6:46:03 PM --- SIM20240304DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 561.47 --- AQBatch: SIM037374
• 4/1/2024 6:46:03 PM --- SIM20240304DB00006 --- Saved --- AQBatch: SIM037374
• 4/1/2024 6:46:13 PM --- SIM20240304DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1101.35 --- AQBatch: SIM037374
• 4/1/2024 6:46:13 PM --- SIM20240304DB00007 --- Saved --- AQBatch: SIM037374
• 4/1/2024 6:46:23 PM --- SIM20240304DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM037374
• 4/1/2024 6:46:23 PM --- SIM20240304DB00008 --- Saved --- AQBatch: SIM037374
• 4/1/2024 6:46:33 PM --- SIM20240304DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM037374
• 4/1/2024 6:46:33 PM --- SIM20240304DB00009 --- Saved --- AQBatch: SIM037374
• 4/1/2024 6:46:43 PM --- SIM20240304DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM037374

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