Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240619DB
• 7/1/2024 12:06:35 PM --- SIM20240619DB00005 --- Saved --- AQBatch: SIM038243
• 7/1/2024 12:06:35 PM --- SIM20240619DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6414.81 --- AQBatch: SIM038243
• 7/1/2024 12:06:45 PM --- SIM20240619DB00006 --- Saved --- AQBatch: SIM038243
• 7/1/2024 12:06:45 PM --- SIM20240619DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 565.04 --- AQBatch: SIM038243
• 7/1/2024 12:06:55 PM --- SIM20240619DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1160.38 --- AQBatch: SIM038243
• 7/1/2024 12:06:55 PM --- SIM20240619DB00007 --- Saved --- AQBatch: SIM038243
• 7/1/2024 12:07:05 PM --- SIM20240619DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM038243
• 7/1/2024 12:07:05 PM --- SIM20240619DB00008 --- Saved --- AQBatch: SIM038243
• 7/1/2024 12:07:15 PM --- SIM20240619DB00009 --- Saved --- AQBatch: SIM038243
• 7/1/2024 12:07:15 PM --- SIM20240619DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038243

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