Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240530DB
• 6/4/2024 12:56:36 PM --- SIM20240530DB00007 --- Saved --- AQBatch: SIM038086
• 6/4/2024 12:56:36 PM --- SIM20240530DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1101.35 --- AQBatch: SIM038086
• 6/4/2024 12:56:46 PM --- SIM20240530DB00008 --- Saved --- AQBatch: SIM038086
• 6/4/2024 12:56:46 PM --- SIM20240530DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM038086
• 6/4/2024 12:56:56 PM --- SIM20240530DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038086
• 6/4/2024 12:56:56 PM --- SIM20240530DB00009 --- Saved --- AQBatch: SIM038086
• 6/4/2024 12:57:06 PM --- SIM20240530DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038086
• 6/4/2024 12:57:06 PM --- SIM20240530DB00010 --- Saved --- AQBatch: SIM038086
• 6/4/2024 12:57:16 PM --- SIM20240530DB00011 --- Saved --- AQBatch: SIM038086
• 6/4/2024 12:57:16 PM --- SIM20240530DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM038086

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