Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240411DB
• 5/3/2024 1:48:15 PM --- SIM20240411DB00005 --- Saved --- AQBatch: SIM037604
• 5/3/2024 1:48:15 PM --- SIM20240411DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6414.81 --- AQBatch: SIM037604
• 5/3/2024 1:48:25 PM --- SIM20240411DB00006 --- Saved --- AQBatch: SIM037604
• 5/3/2024 1:48:25 PM --- SIM20240411DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 611.47 --- AQBatch: SIM037604
• 5/3/2024 1:48:35 PM --- SIM20240411DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1101.35 --- AQBatch: SIM037604
• 5/3/2024 1:48:35 PM --- SIM20240411DB00007 --- Saved --- AQBatch: SIM037604
• 5/3/2024 1:48:45 PM --- SIM20240411DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM037604
• 5/3/2024 1:48:45 PM --- SIM20240411DB00008 --- Saved --- AQBatch: SIM037604
• 5/3/2024 1:48:55 PM --- SIM20240411DB00009 --- Saved --- AQBatch: SIM037604
• 5/3/2024 1:48:55 PM --- SIM20240411DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM037604

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