Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240512DB
• 6/4/2024 11:30:16 AM --- SIM20240512DB00008 --- Saved --- AQBatch: SIM038049
• 6/4/2024 11:30:16 AM --- SIM20240512DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM038049
• 6/4/2024 11:30:26 AM --- SIM20240512DB00009 --- Saved --- AQBatch: SIM038049
• 6/4/2024 11:30:26 AM --- SIM20240512DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038049
• 6/4/2024 11:30:36 AM --- SIM20240512DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038049
• 6/4/2024 11:30:36 AM --- SIM20240512DB00010 --- Saved --- AQBatch: SIM038049
• 6/4/2024 11:30:46 AM --- SIM20240512DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5693.47 --- AQBatch: SIM038049
• 6/4/2024 11:30:46 AM --- SIM20240512DB00011 --- Saved --- AQBatch: SIM038049
• 6/4/2024 11:30:56 AM --- SIM20240512DB00012 --- Saved --- AQBatch: SIM038049
• 6/4/2024 11:30:56 AM --- SIM20240512DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM038049

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