Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240415C
• 5/3/2024 2:02:28 PM --- SIM20240415C00009 --- Saved --- AQBatch: SIM037610
• 5/3/2024 2:02:38 PM --- SIM20240415C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.04 --- AQBatch: SIM037610
• 5/3/2024 2:02:39 PM --- SIM20240415C00010 --- Saved --- AQBatch: SIM037610
• 5/3/2024 2:02:48 PM --- SIM20240415C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 16985.71 --- AQBatch: SIM037610
• 5/3/2024 2:02:49 PM --- SIM20240415C00011 --- Saved --- AQBatch: SIM037610
• 5/3/2024 2:02:58 PM --- SIM20240415C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.366 --- AQBatch: SIM037610
• 5/3/2024 2:02:59 PM --- SIM20240415C00012 --- Saved --- AQBatch: SIM037610
• ENVELOPE: SIM20240415DB
• 5/3/2024 2:02:59 PM --- na --- Processing *Envelope : SIM20240415DB --- AQBatch: naAQBatch
• 5/3/2024 2:03:14 PM --- SIM20240415DB00001 --- Saved --- AQBatch: SIM037611
• 5/3/2024 2:03:13 PM --- SIM20240415DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59871.57 --- AQBatch: SIM037611

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