Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240408DB
• 5/3/2024 1:35:12 PM --- SIM20240408DB00007 --- Saved --- AQBatch: SIM037598
• 5/3/2024 1:35:22 PM --- SIM20240408DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM037598
• 5/3/2024 1:35:22 PM --- SIM20240408DB00008 --- Saved --- AQBatch: SIM037598
• 5/3/2024 1:35:32 PM --- SIM20240408DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM037598
• 5/3/2024 1:35:32 PM --- SIM20240408DB00009 --- Saved --- AQBatch: SIM037598
• 5/3/2024 1:35:42 PM --- SIM20240408DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM037598
• 5/3/2024 1:35:42 PM --- SIM20240408DB00010 --- Saved --- AQBatch: SIM037598
• 5/3/2024 1:35:52 PM --- SIM20240408DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.9 --- AQBatch: SIM037598
• 5/3/2024 1:35:52 PM --- SIM20240408DB00011 --- Saved --- AQBatch: SIM037598
• 5/3/2024 1:36:02 PM --- SIM20240408DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037598

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