Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240527DB
• 6/4/2024 12:41:23 PM --- SIM20240527DB00005 --- Saved --- AQBatch: SIM038080
• 6/4/2024 12:41:33 PM --- SIM20240527DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 615.04 --- AQBatch: SIM038080
• 6/4/2024 12:41:33 PM --- SIM20240527DB00006 --- Saved --- AQBatch: SIM038080
• 6/4/2024 12:41:43 PM --- SIM20240527DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1101.35 --- AQBatch: SIM038080
• 6/4/2024 12:41:43 PM --- SIM20240527DB00007 --- 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 12:41:53 PM --- SIM20240527DB00008 --- 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 12:42:04 PM --- SIM20240527DB00009 --- Saved --- 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

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