Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240731DB
• 8/1/2024 12:12:16 PM --- SIM20240731DB00006 --- Saved --- AQBatch: SIM038474
• 8/1/2024 12:12:26 PM --- SIM20240731DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1161.27 --- AQBatch: SIM038474
• 8/1/2024 12:12:26 PM --- SIM20240731DB00007 --- Saved --- AQBatch: SIM038474
• 8/1/2024 12:12:36 PM --- SIM20240731DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM038474
• 8/1/2024 12:12:36 PM --- SIM20240731DB00008 --- Saved --- AQBatch: SIM038474
• 8/1/2024 12:12:46 PM --- SIM20240731DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038474
• 8/1/2024 12:12:47 PM --- SIM20240731DB00009 --- Saved --- AQBatch: SIM038474
• 8/1/2024 12:12:56 PM --- SIM20240731DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038474
• 8/1/2024 12:12:57 PM --- SIM20240731DB00010 --- Saved --- AQBatch: SIM038474
• 8/1/2024 12:13:06 PM --- SIM20240731DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 7032.77 --- AQBatch: SIM038474

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