Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240611DB
• 7/1/2024 11:32:00 AM --- SIM20240611DB00007 --- Saved --- AQBatch: SIM038227
• 7/1/2024 11:32:10 AM --- SIM20240611DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM038227
• 7/1/2024 11:32:10 AM --- SIM20240611DB00008 --- Saved --- AQBatch: SIM038227
• 7/1/2024 11:32:20 AM --- SIM20240611DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038227
• 7/1/2024 11:32:20 AM --- SIM20240611DB00009 --- Saved --- AQBatch: SIM038227
• 7/1/2024 11:32:30 AM --- SIM20240611DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038227
• 7/1/2024 11:32:30 AM --- SIM20240611DB00010 --- Saved --- AQBatch: SIM038227
• 7/1/2024 11:32:40 AM --- SIM20240611DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM038227
• 7/1/2024 11:32:40 AM --- SIM20240611DB00011 --- Saved --- AQBatch: SIM038227
• 7/1/2024 11:32:50 AM --- SIM20240611DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM038227

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