Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240531DB
• 6/4/2024 1:01:27 PM --- SIM20240531DB00006 --- Saved --- AQBatch: SIM038088
• 6/4/2024 1:01:27 PM --- SIM20240531DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 615.04 --- AQBatch: SIM038088
• 6/4/2024 1:01:37 PM --- SIM20240531DB00007 --- Saved --- AQBatch: SIM038088
• 6/4/2024 1:01:37 PM --- SIM20240531DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1101.35 --- AQBatch: SIM038088
• 6/4/2024 1:01:47 PM --- SIM20240531DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM038088
• 6/4/2024 1:01:47 PM --- SIM20240531DB00008 --- Saved --- AQBatch: SIM038088
• 6/4/2024 1:01:57 PM --- SIM20240531DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038088
• 6/4/2024 1:01:57 PM --- SIM20240531DB00009 --- Saved --- AQBatch: SIM038088
• 6/4/2024 1:02:07 PM --- SIM20240531DB00010 --- Saved --- AQBatch: SIM038088
• 6/4/2024 1:02:07 PM --- SIM20240531DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038088

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