Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240321DB
• 4/1/2024 7:58:58 PM --- SIM20240321DB00005 --- Saved --- AQBatch: SIM037407
• 4/1/2024 7:58:58 PM --- SIM20240321DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6388.03 --- AQBatch: SIM037407
• 4/1/2024 7:59:08 PM --- SIM20240321DB00006 --- Saved --- AQBatch: SIM037407
• 4/1/2024 7:59:08 PM --- SIM20240321DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 561.47 --- AQBatch: SIM037407
• 4/1/2024 7:59:18 PM --- SIM20240321DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1101.35 --- AQBatch: SIM037407
• 4/1/2024 7:59:18 PM --- SIM20240321DB00007 --- Saved --- AQBatch: SIM037407
• 4/1/2024 7:59:28 PM --- SIM20240321DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM037407
• 4/1/2024 7:59:28 PM --- SIM20240321DB00008 --- Saved --- AQBatch: SIM037407
• 4/1/2024 7:59:38 PM --- SIM20240321DB00009 --- Saved --- AQBatch: SIM037407
• 4/1/2024 7:59:38 PM --- SIM20240321DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM037407

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