Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240425DB
• 5/3/2024 2:54:39 PM --- SIM20240425DB00008 --- Saved --- AQBatch: SIM037632
• 5/3/2024 2:54:39 PM --- SIM20240425DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 114.07 --- AQBatch: SIM037632
• 5/3/2024 2:54:49 PM --- SIM20240425DB00009 --- Saved --- AQBatch: SIM037632
• 5/3/2024 2:54:49 PM --- SIM20240425DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM037632
• 5/3/2024 2:54:59 PM --- SIM20240425DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM037632
• 5/3/2024 2:54:59 PM --- SIM20240425DB00010 --- Saved --- AQBatch: SIM037632
• 5/3/2024 2:55:09 PM --- SIM20240425DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5693.47 --- AQBatch: SIM037632
• 5/3/2024 2:55:09 PM --- SIM20240425DB00011 --- Saved --- AQBatch: SIM037632
• 5/3/2024 2:55:19 PM --- SIM20240425DB00012 --- Saved --- AQBatch: SIM037632
• 5/3/2024 2:55:19 PM --- SIM20240425DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037632

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