Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240602DB
• 6/28/2024 1:12:00 AM --- SIM20240602DB00008 --- Saved --- AQBatch: SIM038205
• 6/28/2024 1:12:00 AM --- SIM20240602DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM038205
• 6/28/2024 1:12:10 AM --- SIM20240602DB00009 --- Saved --- AQBatch: SIM038205
• 6/28/2024 1:12:10 AM --- SIM20240602DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038205
• 6/28/2024 1:12:20 AM --- SIM20240602DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038205
• 6/28/2024 1:12:20 AM --- SIM20240602DB00010 --- Saved --- AQBatch: SIM038205
• 6/28/2024 1:12:30 AM --- SIM20240602DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM038205
• 6/28/2024 1:12:30 AM --- SIM20240602DB00011 --- Saved --- AQBatch: SIM038205
• 6/28/2024 1:12:40 AM --- SIM20240602DB00012 --- Saved --- AQBatch: SIM038205
• 6/28/2024 1:12:40 AM --- SIM20240602DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM038205

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