Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240313DB
• 4/1/2024 7:24:04 PM --- SIM20240313DB00006 --- Saved --- AQBatch: SIM037391
• 4/1/2024 7:24:04 PM --- SIM20240313DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 561.47 --- AQBatch: SIM037391
• 4/1/2024 7:24:14 PM --- SIM20240313DB00007 --- Saved --- AQBatch: SIM037391
• 4/1/2024 7:24:14 PM --- SIM20240313DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1101.35 --- AQBatch: SIM037391
• 4/1/2024 7:24:24 PM --- SIM20240313DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM037391
• 4/1/2024 7:24:24 PM --- SIM20240313DB00008 --- Saved --- AQBatch: SIM037391
• 4/1/2024 7:24:34 PM --- SIM20240313DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM037391
• 4/1/2024 7:24:34 PM --- SIM20240313DB00009 --- Saved --- AQBatch: SIM037391
• 4/1/2024 7:24:44 PM --- SIM20240313DB00010 --- Saved --- AQBatch: SIM037391
• 4/1/2024 7:24:44 PM --- SIM20240313DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM037391

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