Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240717DB
• 8/1/2024 11:05:18 AM --- SIM20240717DB00007 --- Saved --- AQBatch: SIM038443
• 8/1/2024 11:05:18 AM --- SIM20240717DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1167.53 --- AQBatch: SIM038443
• 8/1/2024 11:05:28 AM --- SIM20240717DB00008 --- Saved --- AQBatch: SIM038443
• 8/1/2024 11:05:28 AM --- SIM20240717DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM038443
• 8/1/2024 11:05:38 AM --- SIM20240717DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038443
• 8/1/2024 11:05:38 AM --- SIM20240717DB00009 --- Saved --- AQBatch: SIM038443
• 8/1/2024 11:05:48 AM --- SIM20240717DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038443
• 8/1/2024 11:05:48 AM --- SIM20240717DB00010 --- Saved --- AQBatch: SIM038443
• 8/1/2024 11:05:59 AM --- SIM20240717DB00011 --- Saved --- AQBatch: SIM038443
• 8/1/2024 11:05:58 AM --- SIM20240717DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.34 --- AQBatch: SIM038443

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