Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240320UB
• 4/1/2024 7:54:18 PM --- SIM20240320UB00006 --- Saved --- AQBatch: SIM037405
• 4/1/2024 7:54:18 PM --- SIM20240320UB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 5657.14 --- AQBatch: SIM037405
• 4/1/2024 7:54:28 PM --- SIM20240320UB00007 --- Saved --- AQBatch: SIM037405
• 4/1/2024 7:54:28 PM --- SIM20240320UB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1806.03 --- AQBatch: SIM037405
• 4/1/2024 7:54:38 PM --- SIM20240320UB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1170.45 --- AQBatch: SIM037405
• 4/1/2024 7:54:38 PM --- SIM20240320UB00008 --- Saved --- AQBatch: SIM037405
• 4/1/2024 7:54:48 PM --- SIM20240320UB00009 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 99182.14 --- AQBatch: SIM037405
• 4/1/2024 7:54:48 PM --- SIM20240320UB00009 --- Saved --- AQBatch: SIM037405
• 4/1/2024 7:54:58 PM --- SIM20240320UB00010 --- Saved --- AQBatch: SIM037405
• 4/1/2024 7:54:58 PM --- SIM20240320UB00010 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPX-OPN-000) Amount (0): 47142.86 --- AQBatch: SIM037405

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