Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240621UB
• 7/1/2024 12:18:12 PM --- SIM20240621UB00007 --- Saved --- AQBatch: SIM038248
• 7/1/2024 12:18:22 PM --- SIM20240621UB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 772.2 --- AQBatch: SIM038248
• 7/1/2024 12:18:22 PM --- SIM20240621UB00008 --- Saved --- AQBatch: SIM038248
• 7/1/2024 12:18:32 PM --- SIM20240621UB00009 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 105660.36 --- AQBatch: SIM038248
• 7/1/2024 12:18:32 PM --- SIM20240621UB00009 --- Saved --- AQBatch: SIM038248
• 7/1/2024 12:18:42 PM --- SIM20240621UB00010 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPX-OPN-000) Amount (0): 17137.05 --- AQBatch: SIM038248
• 7/1/2024 12:18:42 PM --- SIM20240621UB00010 --- Saved --- AQBatch: SIM038248
• 7/1/2024 12:18:52 PM --- SIM20240621UB00011 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 18562.5 --- AQBatch: SIM038248
• 7/1/2024 12:18:52 PM --- SIM20240621UB00011 --- Saved --- AQBatch: SIM038248
• 7/1/2024 12:19:02 PM --- SIM20240621UB00012 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPX-OPN-000) Amount (0): 6435 --- AQBatch: SIM038248

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