Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240720UB
• 8/1/2024 11:21:27 AM --- SIM20240720UB00007 --- Saved --- AQBatch: SIM038452
• 8/1/2024 11:21:37 AM --- SIM20240720UB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 862.58 --- AQBatch: SIM038452
• 8/1/2024 11:21:37 AM --- SIM20240720UB00008 --- Saved --- AQBatch: SIM038452
• 8/1/2024 11:21:47 AM --- SIM20240720UB00009 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 98791.34 --- AQBatch: SIM038452
• 8/1/2024 11:21:47 AM --- SIM20240720UB00009 --- Saved --- AQBatch: SIM038452
• 8/1/2024 11:21:57 AM --- SIM20240720UB00010 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPX-OPN-000) Amount (0): 16510.59 --- AQBatch: SIM038452
• 8/1/2024 11:21:57 AM --- SIM20240720UB00010 --- Saved --- AQBatch: SIM038452
• 8/1/2024 11:22:07 AM --- SIM20240720UB00011 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 16576 --- AQBatch: SIM038452
• 8/1/2024 11:22:07 AM --- SIM20240720UB00011 --- Saved --- AQBatch: SIM038452
• 8/1/2024 11:22:17 AM --- SIM20240720UB00012 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPX-OPN-000) Amount (0): 7188.16 --- AQBatch: SIM038452

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