Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240527DB
• 6/4/2024 12:41:53 PM --- SIM20240527DB00008 --- Saved --- AQBatch: SIM038080
• 6/4/2024 12:41:53 PM --- SIM20240527DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM038080
• 6/4/2024 12:42:04 PM --- SIM20240527DB00009 --- Saved --- AQBatch: SIM038080
• 6/4/2024 12:42:03 PM --- SIM20240527DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038080
• 6/4/2024 12:42:13 PM --- SIM20240527DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038080
• 6/4/2024 12:42:14 PM --- SIM20240527DB00010 --- Saved --- AQBatch: SIM038080
• 6/4/2024 12:42:23 PM --- SIM20240527DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5693.47 --- AQBatch: SIM038080
• 6/4/2024 12:42:24 PM --- SIM20240527DB00011 --- Saved --- AQBatch: SIM038080
• 6/4/2024 12:42:34 PM --- SIM20240527DB00012 --- Saved --- AQBatch: SIM038080
• 6/4/2024 12:42:33 PM --- SIM20240527DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM038080

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