Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240420UB
• 5/3/2024 2:31:15 PM --- SIM20240420UB00008 --- Saved --- AQBatch: SIM037622
• 5/3/2024 2:31:15 PM --- SIM20240420UB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 852.25 --- AQBatch: SIM037622
• 5/3/2024 2:31:25 PM --- SIM20240420UB00009 --- Saved --- AQBatch: SIM037622
• 5/3/2024 2:31:25 PM --- SIM20240420UB00009 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 95768.75 --- AQBatch: SIM037622
• 5/3/2024 2:31:35 PM --- SIM20240420UB00010 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPX-OPN-000) Amount (0): 25329.46 --- AQBatch: SIM037622
• 5/3/2024 2:31:35 PM --- SIM20240420UB00010 --- Saved --- AQBatch: SIM037622
• 5/3/2024 2:31:45 PM --- SIM20240420UB00011 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 15734.25 --- AQBatch: SIM037622
• 5/3/2024 2:31:45 PM --- SIM20240420UB00011 --- Saved --- AQBatch: SIM037622
• 5/3/2024 2:31:55 PM --- SIM20240420UB00012 --- Saved --- AQBatch: SIM037622
• 5/3/2024 2:31:55 PM --- SIM20240420UB00012 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPX-OPN-000) Amount (0): 7102.13 --- AQBatch: SIM037622

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