Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240402DB
• 5/3/2024 1:08:39 PM --- SIM20240402DB00007 --- Saved --- AQBatch: SIM037587
• 5/3/2024 1:08:39 PM --- SIM20240402DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1101.35 --- AQBatch: SIM037587
• 5/3/2024 1:08:49 PM --- SIM20240402DB00008 --- Saved --- AQBatch: SIM037587
• 5/3/2024 1:08:49 PM --- SIM20240402DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM037587
• 5/3/2024 1:08:59 PM --- SIM20240402DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM037587
• 5/3/2024 1:08:59 PM --- SIM20240402DB00009 --- Saved --- AQBatch: SIM037587
• 5/3/2024 1:09:09 PM --- SIM20240402DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM037587
• 5/3/2024 1:09:09 PM --- SIM20240402DB00010 --- Saved --- AQBatch: SIM037587
• 5/3/2024 1:09:19 PM --- SIM20240402DB00011 --- Saved --- AQBatch: SIM037587
• 5/3/2024 1:09:19 PM --- SIM20240402DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5916.69 --- AQBatch: SIM037587

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