Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240506DB
• 6/4/2024 11:02:59 AM --- SIM20240506DB00005 --- Saved --- AQBatch: SIM038037
• 6/4/2024 11:02:59 AM --- SIM20240506DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6361.24 --- AQBatch: SIM038037
• 6/4/2024 11:03:10 AM --- SIM20240506DB00006 --- Saved --- AQBatch: SIM038037
• 6/4/2024 11:03:09 AM --- SIM20240506DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 615.04 --- AQBatch: SIM038037
• 6/4/2024 11:03:19 AM --- SIM20240506DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1101.35 --- AQBatch: SIM038037
• 6/4/2024 11:03:20 AM --- SIM20240506DB00007 --- Saved --- AQBatch: SIM038037
• 6/4/2024 11:03:29 AM --- SIM20240506DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM038037
• 6/4/2024 11:03:30 AM --- SIM20240506DB00008 --- Saved --- AQBatch: SIM038037
• 6/4/2024 11:03:40 AM --- SIM20240506DB00009 --- Saved --- AQBatch: SIM038037
• 6/4/2024 11:03:40 AM --- SIM20240506DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038037

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