Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240518DB
• 6/4/2024 11:56:31 AM --- SIM20240518DB00007 --- Saved --- AQBatch: SIM038061
• 6/4/2024 11:56:40 AM --- SIM20240518DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 114.07 --- AQBatch: SIM038061
• 6/4/2024 11:56:41 AM --- SIM20240518DB00008 --- Saved --- AQBatch: SIM038061
• 6/4/2024 11:56:50 AM --- SIM20240518DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038061
• 6/4/2024 11:56:51 AM --- SIM20240518DB00009 --- Saved --- AQBatch: SIM038061
• 6/4/2024 11:57:01 AM --- SIM20240518DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038061
• 6/4/2024 11:57:01 AM --- SIM20240518DB00010 --- Saved --- AQBatch: SIM038061
• 6/4/2024 11:57:11 AM --- SIM20240518DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5693.47 --- AQBatch: SIM038061
• 6/4/2024 11:57:11 AM --- SIM20240518DB00011 --- Saved --- AQBatch: SIM038061
• 6/4/2024 11:57:21 AM --- SIM20240518DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM038061

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