Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240811DB
• 9/2/2024 3:05:47 PM --- SIM20240811DB00006 --- Saved --- AQBatch: SIM038619
• 9/2/2024 3:05:47 PM --- SIM20240811DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 695.4 --- AQBatch: SIM038619
• 9/2/2024 3:05:57 PM --- SIM20240811DB00007 --- Saved --- AQBatch: SIM038619
• 9/2/2024 3:05:57 PM --- SIM20240811DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1161.27 --- AQBatch: SIM038619
• 9/2/2024 3:06:07 PM --- SIM20240811DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 132.13 --- AQBatch: SIM038619
• 9/2/2024 3:06:07 PM --- SIM20240811DB00008 --- Saved --- AQBatch: SIM038619
• 9/2/2024 3:06:17 PM --- SIM20240811DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038619
• 9/2/2024 3:06:17 PM --- SIM20240811DB00009 --- Saved --- AQBatch: SIM038619
• 9/2/2024 3:06:27 PM --- SIM20240811DB00010 --- Saved --- AQBatch: SIM038619
• 9/2/2024 3:06:27 PM --- SIM20240811DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038619

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