Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240525DB
• 6/4/2024 12:31:12 PM --- SIM20240525DB00006 --- Saved --- AQBatch: SIM038076
• 6/4/2024 12:31:22 PM --- SIM20240525DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1101.35 --- AQBatch: SIM038076
• 6/4/2024 12:31:22 PM --- SIM20240525DB00007 --- Saved --- AQBatch: SIM038076
• 6/4/2024 12:31:32 PM --- SIM20240525DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM038076
• 6/4/2024 12:31:32 PM --- SIM20240525DB00008 --- Saved --- AQBatch: SIM038076
• 6/4/2024 12:31:42 PM --- SIM20240525DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038076
• 6/4/2024 12:31:42 PM --- SIM20240525DB00009 --- Saved --- AQBatch: SIM038076
• 6/4/2024 12:31:52 PM --- SIM20240525DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038076
• 6/4/2024 12:31:52 PM --- SIM20240525DB00010 --- Saved --- AQBatch: SIM038076
• 6/4/2024 12:32:02 PM --- SIM20240525DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5693.47 --- AQBatch: SIM038076

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