Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240406DB
• 5/3/2024 1:28:13 PM --- SIM20240406DB00006 --- Saved --- AQBatch: SIM037595
• 5/3/2024 1:28:12 PM --- SIM20240406DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 561.47 --- AQBatch: SIM037595
• 5/3/2024 1:28:23 PM --- SIM20240406DB00007 --- Saved --- AQBatch: SIM037595
• 5/3/2024 1:28:22 PM --- SIM20240406DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1101.35 --- AQBatch: SIM037595
• 5/3/2024 1:28:32 PM --- SIM20240406DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM037595
• 5/3/2024 1:28:33 PM --- SIM20240406DB00008 --- Saved --- AQBatch: SIM037595
• 5/3/2024 1:28:43 PM --- SIM20240406DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM037595
• 5/3/2024 1:28:43 PM --- SIM20240406DB00009 --- Saved --- AQBatch: SIM037595
• 5/3/2024 1:28:53 PM --- SIM20240406DB00010 --- Saved --- AQBatch: SIM037595
• 5/3/2024 1:28:53 PM --- SIM20240406DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM037595

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