Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240416DB
• 5/3/2024 2:08:45 PM --- SIM20240416DB00008 --- Saved --- AQBatch: SIM037613
• 5/3/2024 2:08:44 PM --- SIM20240416DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 114.07 --- AQBatch: SIM037613
• 5/3/2024 2:08:55 PM --- SIM20240416DB00009 --- Saved --- AQBatch: SIM037613
• 5/3/2024 2:08:55 PM --- SIM20240416DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM037613
• 5/3/2024 2:09:05 PM --- SIM20240416DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM037613
• 5/3/2024 2:09:05 PM --- SIM20240416DB00010 --- Saved --- AQBatch: SIM037613
• 5/3/2024 2:09:15 PM --- SIM20240416DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.9 --- AQBatch: SIM037613
• 5/3/2024 2:09:15 PM --- SIM20240416DB00011 --- Saved --- AQBatch: SIM037613
• 5/3/2024 2:09:25 PM --- SIM20240416DB00012 --- Saved --- AQBatch: SIM037613
• 5/3/2024 2:09:25 PM --- SIM20240416DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037613

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