Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240404DB
• 5/3/2024 1:18:51 PM --- SIM20240404DB00006 --- Saved --- AQBatch: SIM037591
• 5/3/2024 1:18:51 PM --- SIM20240404DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 561.47 --- AQBatch: SIM037591
• 5/3/2024 1:19:01 PM --- SIM20240404DB00007 --- Saved --- AQBatch: SIM037591
• 5/3/2024 1:19:01 PM --- SIM20240404DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1101.35 --- AQBatch: SIM037591
• 5/3/2024 1:19:11 PM --- SIM20240404DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM037591
• 5/3/2024 1:19:11 PM --- SIM20240404DB00008 --- Saved --- AQBatch: SIM037591
• 5/3/2024 1:19:21 PM --- SIM20240404DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM037591
• 5/3/2024 1:19:21 PM --- SIM20240404DB00009 --- Saved --- AQBatch: SIM037591
• 5/3/2024 1:19:31 PM --- SIM20240404DB00010 --- Saved --- AQBatch: SIM037591
• 5/3/2024 1:19:31 PM --- SIM20240404DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM037591

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