Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240521UB
• 6/4/2024 12:12:09 PM --- SIM20240521UB00006 --- Saved --- AQBatch: SIM038068
• 6/4/2024 12:12:08 PM --- SIM20240521UB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1733.14 --- AQBatch: SIM038068
• 6/4/2024 12:12:19 PM --- SIM20240521UB00007 --- Saved --- AQBatch: SIM038068
• 6/4/2024 12:12:18 PM --- SIM20240521UB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2098.3 --- AQBatch: SIM038068
• 6/4/2024 12:12:28 PM --- SIM20240521UB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 838.48 --- AQBatch: SIM038068
• 6/4/2024 12:12:29 PM --- SIM20240521UB00008 --- Saved --- AQBatch: SIM038068
• 6/4/2024 12:12:39 PM --- SIM20240521UB00009 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 107346.43 --- AQBatch: SIM038068
• 6/4/2024 12:12:39 PM --- SIM20240521UB00009 --- Saved --- AQBatch: SIM038068
• 6/4/2024 12:12:49 PM --- SIM20240521UB00010 --- Saved --- AQBatch: SIM038068
• 6/4/2024 12:12:49 PM --- SIM20240521UB00010 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPX-OPN-000) Amount (0): 14442.86 --- AQBatch: SIM038068

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