Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240801MB
• 9/2/2024 11:00:40 AM --- SIM20240801MB00005 --- Saved --- AQBatch: SIM038592
• 9/2/2024 11:00:40 AM --- SIM20240801MB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 81529.92 --- AQBatch: SIM038592
• 9/2/2024 11:00:51 AM --- SIM20240801MB00006 --- Saved --- AQBatch: SIM038592
• 9/2/2024 11:00:50 AM --- SIM20240801MB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 19800 --- AQBatch: SIM038592
• 9/2/2024 11:01:00 AM --- SIM20240801MB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2435.4 --- AQBatch: SIM038592
• 9/2/2024 11:01:00 AM --- SIM20240801MB00007 --- Saved --- AQBatch: SIM038592
• 9/2/2024 11:01:10 AM --- SIM20240801MB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 730.16 --- AQBatch: SIM038592
• 9/2/2024 11:01:10 AM --- SIM20240801MB00008 --- Saved --- AQBatch: SIM038592
• 9/2/2024 11:01:20 AM --- SIM20240801MB00009 --- Saved --- AQBatch: SIM038592
• 9/2/2024 11:01:20 AM --- SIM20240801MB00009 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 4464.29 --- AQBatch: SIM038592

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