Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240821UB
• 9/2/2024 3:53:17 PM --- SIM20240821UB00006 --- Saved --- AQBatch: SIM038640
• 9/2/2024 3:53:27 PM --- SIM20240821UB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2187 --- AQBatch: SIM038640
• 9/2/2024 3:53:27 PM --- SIM20240821UB00007 --- Saved --- AQBatch: SIM038640
• 9/2/2024 3:53:37 PM --- SIM20240821UB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 897.61 --- AQBatch: SIM038640
• 9/2/2024 3:53:37 PM --- SIM20240821UB00008 --- Saved --- AQBatch: SIM038640
• 9/2/2024 3:53:47 PM --- SIM20240821UB00009 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 101980.36 --- AQBatch: SIM038640
• 9/2/2024 3:53:47 PM --- SIM20240821UB00009 --- Saved --- AQBatch: SIM038640
• 9/2/2024 3:53:57 PM --- SIM20240821UB00010 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPX-OPN-000) Amount (0): 40424.55 --- AQBatch: SIM038640
• 9/2/2024 3:53:57 PM --- SIM20240821UB00010 --- Saved --- AQBatch: SIM038640
• 9/2/2024 3:54:07 PM --- SIM20240821UB00011 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 18225 --- AQBatch: SIM038640

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