Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240330DB
• 4/1/2024 8:27:06 PM --- SIM20240330DB00008 --- Saved --- AQBatch: SIM037422
• 4/1/2024 8:27:06 PM --- SIM20240330DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM037422
• 4/1/2024 8:27:17 PM --- SIM20240330DB00009 --- Saved --- AQBatch: SIM037422
• 4/1/2024 8:27:16 PM --- SIM20240330DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM037422
• 4/1/2024 8:27:26 PM --- SIM20240330DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM037422
• 4/1/2024 8:27:27 PM --- SIM20240330DB00010 --- Saved --- AQBatch: SIM037422
• 4/1/2024 8:27:36 PM --- SIM20240330DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5916.69 --- AQBatch: SIM037422
• 4/1/2024 8:27:37 PM --- SIM20240330DB00011 --- Saved --- AQBatch: SIM037422
• 4/1/2024 8:27:47 PM --- SIM20240330DB00012 --- Saved --- AQBatch: SIM037422
• 4/1/2024 8:27:46 PM --- SIM20240330DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037422

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