Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240511DB
• 6/4/2024 11:25:35 AM --- SIM20240511DB00006 --- Saved --- AQBatch: SIM038047
• 6/4/2024 11:25:35 AM --- SIM20240511DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 615.04 --- AQBatch: SIM038047
• 6/4/2024 11:25:45 AM --- SIM20240511DB00007 --- Saved --- AQBatch: SIM038047
• 6/4/2024 11:25:45 AM --- SIM20240511DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1101.35 --- AQBatch: SIM038047
• 6/4/2024 11:25:55 AM --- SIM20240511DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM038047
• 6/4/2024 11:25:55 AM --- SIM20240511DB00008 --- Saved --- AQBatch: SIM038047
• 6/4/2024 11:26:05 AM --- SIM20240511DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038047
• 6/4/2024 11:26:05 AM --- SIM20240511DB00009 --- Saved --- AQBatch: SIM038047
• 6/4/2024 11:26:15 AM --- SIM20240511DB00010 --- Saved --- AQBatch: SIM038047
• 6/4/2024 11:26:15 AM --- SIM20240511DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038047

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