Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240716DB
• 8/1/2024 11:00:37 AM --- SIM20240716DB00007 --- Saved --- AQBatch: SIM038440
• 8/1/2024 11:00:37 AM --- SIM20240716DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1167.53 --- AQBatch: SIM038440
• 8/1/2024 11:00:47 AM --- SIM20240716DB00008 --- Saved --- AQBatch: SIM038440
• 8/1/2024 11:00:47 AM --- SIM20240716DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM038440
• 8/1/2024 11:00:57 AM --- SIM20240716DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038440
• 8/1/2024 11:00:57 AM --- SIM20240716DB00009 --- Saved --- AQBatch: SIM038440
• 8/1/2024 11:01:07 AM --- SIM20240716DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038440
• 8/1/2024 11:01:07 AM --- SIM20240716DB00010 --- Saved --- AQBatch: SIM038440
• 8/1/2024 11:01:17 AM --- SIM20240716DB00011 --- Saved --- AQBatch: SIM038440
• 8/1/2024 11:01:17 AM --- SIM20240716DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.34 --- AQBatch: SIM038440

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