Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240503DB
• 6/4/2024 10:49:47 AM --- SIM20240503DB00008 --- Saved --- AQBatch: SIM038031
• 6/4/2024 10:49:47 AM --- SIM20240503DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM038031
• 6/4/2024 10:49:57 AM --- SIM20240503DB00009 --- Saved --- AQBatch: SIM038031
• 6/4/2024 10:49:57 AM --- SIM20240503DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038031
• 6/4/2024 10:50:07 AM --- SIM20240503DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038031
• 6/4/2024 10:50:07 AM --- SIM20240503DB00010 --- Saved --- AQBatch: SIM038031
• 6/4/2024 10:50:17 AM --- SIM20240503DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5693.47 --- AQBatch: SIM038031
• 6/4/2024 10:50:17 AM --- SIM20240503DB00011 --- Saved --- AQBatch: SIM038031
• 6/4/2024 10:50:27 AM --- SIM20240503DB00012 --- Saved --- AQBatch: SIM038031
• 6/4/2024 10:50:27 AM --- SIM20240503DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM038031

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