Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240313C
• 4/1/2024 7:22:29 PM --- SIM20240313C00008 --- Saved --- AQBatch: SIM037390
• 4/1/2024 7:22:39 PM --- SIM20240313C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.14 --- AQBatch: SIM037390
• 4/1/2024 7:22:39 PM --- SIM20240313C00009 --- Saved --- AQBatch: SIM037390
• 4/1/2024 7:22:49 PM --- SIM20240313C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8620.54 --- AQBatch: SIM037390
• 4/1/2024 7:22:50 PM --- SIM20240313C00010 --- Saved --- AQBatch: SIM037390
• 4/1/2024 7:22:59 PM --- SIM20240313C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.143 --- AQBatch: SIM037390
• 4/1/2024 7:22:59 PM --- SIM20240313C00011 --- Saved --- AQBatch: SIM037390
• ENVELOPE: SIM20240313DB
• 4/1/2024 7:22:59 PM --- na --- Processing *Envelope : SIM20240313DB --- AQBatch: naAQBatch
• 4/1/2024 7:23:14 PM --- SIM20240313DB00001 --- Saved --- AQBatch: SIM037391
• 4/1/2024 7:23:14 PM --- SIM20240313DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59621.57 --- AQBatch: SIM037391

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