Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240618DB
• 7/1/2024 12:02:44 PM --- SIM20240618DB00008 --- Saved --- AQBatch: SIM038241
• 7/1/2024 12:02:44 PM --- SIM20240618DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM038241
• 7/1/2024 12:02:54 PM --- SIM20240618DB00009 --- Saved --- AQBatch: SIM038241
• 7/1/2024 12:02:54 PM --- SIM20240618DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038241
• 7/1/2024 12:03:04 PM --- SIM20240618DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038241
• 7/1/2024 12:03:04 PM --- SIM20240618DB00010 --- Saved --- AQBatch: SIM038241
• 7/1/2024 12:03:14 PM --- SIM20240618DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM038241
• 7/1/2024 12:03:14 PM --- SIM20240618DB00011 --- Saved --- AQBatch: SIM038241
• 7/1/2024 12:03:24 PM --- SIM20240618DB00012 --- Saved --- AQBatch: SIM038241
• 7/1/2024 12:03:24 PM --- SIM20240618DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM038241

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