Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240831DB
• 9/2/2024 4:33:44 PM --- SIM20240831DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6510.77 --- AQBatch: SIM038659
• 9/2/2024 4:33:44 PM --- SIM20240831DB00005 --- Saved --- AQBatch: SIM038659
• 9/2/2024 4:33:54 PM --- SIM20240831DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 645.4 --- AQBatch: SIM038659
• 9/2/2024 4:33:54 PM --- SIM20240831DB00006 --- Saved --- AQBatch: SIM038659
• 9/2/2024 4:34:04 PM --- SIM20240831DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1161.27 --- AQBatch: SIM038659
• 9/2/2024 4:34:04 PM --- SIM20240831DB00007 --- Saved --- AQBatch: SIM038659
• 9/2/2024 4:34:14 PM --- SIM20240831DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM038659
• 9/2/2024 4:34:14 PM --- SIM20240831DB00008 --- Saved --- AQBatch: SIM038659
• 9/2/2024 4:34:24 PM --- SIM20240831DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038659
• 9/2/2024 4:34:24 PM --- SIM20240831DB00009 --- Saved --- AQBatch: SIM038659

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