Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240415DB
• 5/3/2024 2:04:04 PM --- SIM20240415DB00006 --- Saved --- AQBatch: SIM037611
• 5/3/2024 2:04:04 PM --- SIM20240415DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 561.47 --- AQBatch: SIM037611
• 5/3/2024 2:04:14 PM --- SIM20240415DB00007 --- Saved --- AQBatch: SIM037611
• 5/3/2024 2:04:14 PM --- SIM20240415DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1101.35 --- AQBatch: SIM037611
• 5/3/2024 2:04:24 PM --- SIM20240415DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 114.07 --- AQBatch: SIM037611
• 5/3/2024 2:04:24 PM --- SIM20240415DB00008 --- Saved --- AQBatch: SIM037611
• 5/3/2024 2:04:34 PM --- SIM20240415DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM037611
• 5/3/2024 2:04:34 PM --- SIM20240415DB00009 --- Saved --- AQBatch: SIM037611
• 5/3/2024 2:04:44 PM --- SIM20240415DB00010 --- Saved --- AQBatch: SIM037611
• 5/3/2024 2:04:44 PM --- SIM20240415DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM037611

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