Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240305DB
• 4/1/2024 6:50:34 PM --- SIM20240305DB00006 --- Saved --- AQBatch: SIM037376
• 4/1/2024 6:50:43 PM --- SIM20240305DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1101.35 --- AQBatch: SIM037376
• 4/1/2024 6:50:44 PM --- SIM20240305DB00007 --- Saved --- AQBatch: SIM037376
• 4/1/2024 6:50:53 PM --- SIM20240305DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM037376
• 4/1/2024 6:50:54 PM --- SIM20240305DB00008 --- Saved --- AQBatch: SIM037376
• 4/1/2024 6:51:03 PM --- SIM20240305DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM037376
• 4/1/2024 6:51:04 PM --- SIM20240305DB00009 --- Saved --- AQBatch: SIM037376
• 4/1/2024 6:51:13 PM --- SIM20240305DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM037376
• 4/1/2024 6:51:14 PM --- SIM20240305DB00010 --- Saved --- AQBatch: SIM037376
• 4/1/2024 6:51:23 PM --- SIM20240305DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5916.69 --- AQBatch: SIM037376

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