Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240802DB
• 9/2/2024 2:27:41 PM --- SIM20240802DB00007 --- Saved --- AQBatch: SIM038601
• 9/2/2024 2:27:51 PM --- SIM20240802DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 132.13 --- AQBatch: SIM038601
• 9/2/2024 2:27:51 PM --- SIM20240802DB00008 --- Saved --- AQBatch: SIM038601
• 9/2/2024 2:28:01 PM --- SIM20240802DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038601
• 9/2/2024 2:28:01 PM --- SIM20240802DB00009 --- Saved --- AQBatch: SIM038601
• 9/2/2024 2:28:11 PM --- SIM20240802DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038601
• 9/2/2024 2:28:11 PM --- SIM20240802DB00010 --- Saved --- AQBatch: SIM038601
• 9/2/2024 2:28:21 PM --- SIM20240802DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 7032.77 --- AQBatch: SIM038601
• 9/2/2024 2:28:21 PM --- SIM20240802DB00011 --- Saved --- AQBatch: SIM038601
• 9/2/2024 2:28:31 PM --- SIM20240802DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038601

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