Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241004DB
• 11/4/2024 8:42:57 AM --- SIM20241004DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1161.27 --- AQBatch: SIM038947
• 11/4/2024 8:42:58 AM --- SIM20241004DB00007 --- Saved --- AQBatch: SIM038947
• 11/4/2024 8:43:07 AM --- SIM20241004DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM038947
• 11/4/2024 8:43:08 AM --- SIM20241004DB00008 --- Saved --- AQBatch: SIM038947
• 11/4/2024 8:43:18 AM --- SIM20241004DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038947
• 11/4/2024 8:43:18 AM --- SIM20241004DB00009 --- Saved --- AQBatch: SIM038947
• 11/4/2024 8:43:28 AM --- SIM20241004DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038947
• 11/4/2024 8:43:28 AM --- SIM20241004DB00010 --- Saved --- AQBatch: SIM038947
• 11/4/2024 8:43:38 AM --- SIM20241004DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 7032.77 --- AQBatch: SIM038947
• 11/4/2024 8:43:38 AM --- SIM20241004DB00011 --- Saved --- AQBatch: SIM038947

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