Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240920UB
• 10/2/2024 8:02:33 AM --- SIM20240920UB00007 --- Saved --- AQBatch: SIM038801
• 10/2/2024 8:02:32 AM --- SIM20240920UB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2281.5 --- AQBatch: SIM038801
• 10/2/2024 8:02:43 AM --- SIM20240920UB00008 --- Saved --- AQBatch: SIM038801
• 10/2/2024 8:02:43 AM --- SIM20240920UB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1246.18 --- AQBatch: SIM038801
• 10/2/2024 8:02:53 AM --- SIM20240920UB00009 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 100388.84 --- AQBatch: SIM038801
• 10/2/2024 8:02:53 AM --- SIM20240920UB00009 --- Saved --- AQBatch: SIM038801
• 10/2/2024 8:03:03 AM --- SIM20240920UB00010 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPX-OPN-000) Amount (0): 51739.73 --- AQBatch: SIM038801
• 10/2/2024 8:03:03 AM --- SIM20240920UB00010 --- Saved --- AQBatch: SIM038801
• 10/2/2024 8:03:13 AM --- SIM20240920UB00011 --- Saved --- AQBatch: SIM038801
• 10/2/2024 8:03:13 AM --- SIM20240920UB00011 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 19012.5 --- AQBatch: SIM038801

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