Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240310DB
• 4/1/2024 7:10:51 PM --- SIM20240310DB00005 --- Saved --- AQBatch: SIM037385
• 4/1/2024 7:10:51 PM --- SIM20240310DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6388.03 --- AQBatch: SIM037385
• 4/1/2024 7:11:01 PM --- SIM20240310DB00006 --- Saved --- AQBatch: SIM037385
• 4/1/2024 7:11:01 PM --- SIM20240310DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 561.47 --- AQBatch: SIM037385
• 4/1/2024 7:11:11 PM --- SIM20240310DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1101.35 --- AQBatch: SIM037385
• 4/1/2024 7:11:11 PM --- SIM20240310DB00007 --- Saved --- AQBatch: SIM037385
• 4/1/2024 7:11:21 PM --- SIM20240310DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM037385
• 4/1/2024 7:11:21 PM --- SIM20240310DB00008 --- Saved --- AQBatch: SIM037385
• 4/1/2024 7:11:31 PM --- SIM20240310DB00009 --- Saved --- AQBatch: SIM037385
• 4/1/2024 7:11:31 PM --- SIM20240310DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM037385

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