Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240401MB
• 5/3/2024 1:03:58 PM --- SIM20240401MB00006 --- Saved --- AQBatch: SIM037585
• 5/3/2024 1:03:58 PM --- SIM20240401MB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 18300 --- AQBatch: SIM037585
• 5/3/2024 1:04:08 PM --- SIM20240401MB00007 --- Saved --- AQBatch: SIM037585
• 5/3/2024 1:04:08 PM --- SIM20240401MB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1748.17 --- AQBatch: SIM037585
• 5/3/2024 1:04:18 PM --- SIM20240401MB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 347.14 --- AQBatch: SIM037585
• 5/3/2024 1:04:18 PM --- SIM20240401MB00008 --- Saved --- AQBatch: SIM037585
• 5/3/2024 1:04:28 PM --- SIM20240401MB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 40612.5 --- AQBatch: SIM037585
• 5/3/2024 1:04:28 PM --- SIM20240401MB00009 --- Saved --- AQBatch: SIM037585
• 5/3/2024 1:04:38 PM --- SIM20240401MB00010 --- Saved --- AQBatch: SIM037585
• 5/3/2024 1:04:38 PM --- SIM20240401MB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 14568.08 --- AQBatch: SIM037585

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