Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240509DB
• 6/4/2024 11:17:02 AM --- SIM20240509DB00007 --- Saved --- AQBatch: SIM038043
• 6/4/2024 11:17:02 AM --- SIM20240509DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1101.35 --- AQBatch: SIM038043
• 6/4/2024 11:17:12 AM --- SIM20240509DB00008 --- Saved --- AQBatch: SIM038043
• 6/4/2024 11:17:12 AM --- SIM20240509DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM038043
• 6/4/2024 11:17:22 AM --- SIM20240509DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038043
• 6/4/2024 11:17:22 AM --- SIM20240509DB00009 --- Saved --- AQBatch: SIM038043
• 6/4/2024 11:17:32 AM --- SIM20240509DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038043
• 6/4/2024 11:17:32 AM --- SIM20240509DB00010 --- Saved --- AQBatch: SIM038043
• 6/4/2024 11:17:42 AM --- SIM20240509DB00011 --- Saved --- AQBatch: SIM038043
• 6/4/2024 11:17:42 AM --- SIM20240509DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5693.47 --- AQBatch: SIM038043

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