Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240810DB
• 9/2/2024 3:01:15 PM --- SIM20240810DB00005 --- Saved --- AQBatch: SIM038616
• 9/2/2024 3:01:15 PM --- SIM20240810DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6510.77 --- AQBatch: SIM038616
• 9/2/2024 3:01:25 PM --- SIM20240810DB00006 --- Saved --- AQBatch: SIM038616
• 9/2/2024 3:01:25 PM --- SIM20240810DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 695.4 --- AQBatch: SIM038616
• 9/2/2024 3:01:35 PM --- SIM20240810DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1161.27 --- AQBatch: SIM038616
• 9/2/2024 3:01:35 PM --- SIM20240810DB00007 --- Saved --- AQBatch: SIM038616
• 9/2/2024 3:01:45 PM --- SIM20240810DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 132.13 --- AQBatch: SIM038616
• 9/2/2024 3:01:45 PM --- SIM20240810DB00008 --- Saved --- AQBatch: SIM038616
• 9/2/2024 3:01:56 PM --- SIM20240810DB00009 --- Saved --- AQBatch: SIM038616
• 9/2/2024 3:01:55 PM --- SIM20240810DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038616

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