Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240321C
• 4/1/2024 7:57:23 PM --- SIM20240321C00012 --- Saved --- AQBatch: SIM037406
• 4/1/2024 7:57:33 PM --- SIM20240321C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1018.71 --- AQBatch: SIM037406
• 4/1/2024 7:57:33 PM --- SIM20240321C00013 --- Saved --- AQBatch: SIM037406
• 4/1/2024 7:57:43 PM --- SIM20240321C00014 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.22 --- AQBatch: SIM037406
• 4/1/2024 7:57:43 PM --- SIM20240321C00014 --- Saved --- AQBatch: SIM037406
• 4/1/2024 7:57:53 PM --- SIM20240321C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8489.29 --- AQBatch: SIM037406
• 4/1/2024 7:57:53 PM --- SIM20240321C00015 --- Saved --- AQBatch: SIM037406
• 4/1/2024 7:58:03 PM --- SIM20240321C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.857 --- AQBatch: SIM037406
• 4/1/2024 7:58:03 PM --- SIM20240321C00016 --- Saved --- AQBatch: SIM037406
• ENVELOPE: SIM20240321DB
• 4/1/2024 7:58:03 PM --- na --- Processing *Envelope : SIM20240321DB --- AQBatch: naAQBatch

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