Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240727DB
• 8/1/2024 11:55:14 AM --- SIM20240727DB00005 --- Saved --- AQBatch: SIM038466
• 8/1/2024 11:55:24 AM --- SIM20240727DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 565.04 --- AQBatch: SIM038466
• 8/1/2024 11:55:24 AM --- SIM20240727DB00006 --- Saved --- AQBatch: SIM038466
• 8/1/2024 11:55:34 AM --- SIM20240727DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1161.27 --- AQBatch: SIM038466
• 8/1/2024 11:55:35 AM --- SIM20240727DB00007 --- Saved --- AQBatch: SIM038466
• 8/1/2024 11:55:44 AM --- SIM20240727DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM038466
• 8/1/2024 11:55:45 AM --- SIM20240727DB00008 --- Saved --- AQBatch: SIM038466
• 8/1/2024 11:55:54 AM --- SIM20240727DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038466
• 8/1/2024 11:55:55 AM --- SIM20240727DB00009 --- Saved --- AQBatch: SIM038466
• 8/1/2024 11:56:04 AM --- SIM20240727DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038466

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