Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240420DB
• 5/3/2024 2:28:19 PM --- SIM20240420DB00005 --- Saved --- AQBatch: SIM037621
• 5/3/2024 2:28:18 PM --- SIM20240420DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6361.24 --- AQBatch: SIM037621
• 5/3/2024 2:28:29 PM --- SIM20240420DB00006 --- Saved --- AQBatch: SIM037621
• 5/3/2024 2:28:28 PM --- SIM20240420DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 561.47 --- AQBatch: SIM037621
• 5/3/2024 2:28:38 PM --- SIM20240420DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1101.35 --- AQBatch: SIM037621
• 5/3/2024 2:28:39 PM --- SIM20240420DB00007 --- Saved --- AQBatch: SIM037621
• 5/3/2024 2:28:49 PM --- SIM20240420DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 114.07 --- AQBatch: SIM037621
• 5/3/2024 2:28:49 PM --- SIM20240420DB00008 --- Saved --- AQBatch: SIM037621
• 5/3/2024 2:28:59 PM --- SIM20240420DB00009 --- Saved --- AQBatch: SIM037621
• 5/3/2024 2:28:59 PM --- SIM20240420DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM037621

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