Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240818DB
• 9/2/2024 3:37:06 PM --- SIM20240818DB00007 --- Saved --- AQBatch: SIM038633
• 9/2/2024 3:37:06 PM --- SIM20240818DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1161.27 --- AQBatch: SIM038633
• 9/2/2024 3:37:16 PM --- SIM20240818DB00008 --- Saved --- AQBatch: SIM038633
• 9/2/2024 3:37:16 PM --- SIM20240818DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM038633
• 9/2/2024 3:37:26 PM --- SIM20240818DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038633
• 9/2/2024 3:37:26 PM --- SIM20240818DB00009 --- Saved --- AQBatch: SIM038633
• 9/2/2024 3:37:36 PM --- SIM20240818DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038633
• 9/2/2024 3:37:36 PM --- SIM20240818DB00010 --- Saved --- AQBatch: SIM038633
• 9/2/2024 3:37:46 PM --- SIM20240818DB00011 --- Saved --- AQBatch: SIM038633
• 9/2/2024 3:37:46 PM --- SIM20240818DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 7032.77 --- AQBatch: SIM038633

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