Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240429DB
• 5/3/2024 3:14:11 PM --- SIM20240429DB00008 --- Saved --- AQBatch: SIM037640
• 5/3/2024 3:14:07 PM --- SIM20240429DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 114.07 --- AQBatch: SIM037640
• 5/3/2024 3:14:17 PM --- SIM20240429DB00009 --- Saved --- AQBatch: SIM037640
• 5/3/2024 3:14:16 PM --- SIM20240429DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM037640
• 5/3/2024 3:14:28 PM --- SIM20240429DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM037640
• 5/3/2024 3:14:28 PM --- SIM20240429DB00010 --- Saved --- AQBatch: SIM037640
• 5/3/2024 3:14:36 PM --- SIM20240429DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5693.47 --- AQBatch: SIM037640
• 5/3/2024 3:14:37 PM --- SIM20240429DB00011 --- Saved --- AQBatch: SIM037640
• 5/3/2024 3:14:48 PM --- SIM20240429DB00012 --- Saved --- AQBatch: SIM037640
• 5/3/2024 3:14:48 PM --- SIM20240429DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037640

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