Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240701DB
• 8/1/2024 9:50:29 AM --- SIM20240701DB00005 --- Saved --- AQBatch: SIM038409
• 8/1/2024 9:50:39 AM --- SIM20240701DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 565.04 --- AQBatch: SIM038409
• 8/1/2024 9:50:39 AM --- SIM20240701DB00006 --- Saved --- AQBatch: SIM038409
• 8/1/2024 9:50:49 AM --- SIM20240701DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1167.53 --- AQBatch: SIM038409
• 8/1/2024 9:50:49 AM --- SIM20240701DB00007 --- Saved --- AQBatch: SIM038409
• 8/1/2024 9:50:59 AM --- SIM20240701DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM038409
• 8/1/2024 9:50:59 AM --- SIM20240701DB00008 --- Saved --- AQBatch: SIM038409
• 8/1/2024 9:51:09 AM --- SIM20240701DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038409
• 8/1/2024 9:51:09 AM --- SIM20240701DB00009 --- Saved --- AQBatch: SIM038409
• 8/1/2024 9:51:19 AM --- SIM20240701DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038409

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