Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241005DB
• 11/4/2024 8:45:13 AM --- SIM20241005DB00006 --- Saved --- AQBatch: SIM038948
• 11/4/2024 8:45:23 AM --- SIM20241005DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1161.27 --- AQBatch: SIM038948
• 11/4/2024 8:45:23 AM --- SIM20241005DB00007 --- Saved --- AQBatch: SIM038948
• 11/4/2024 8:45:33 AM --- SIM20241005DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM038948
• 11/4/2024 8:45:33 AM --- SIM20241005DB00008 --- Saved --- AQBatch: SIM038948
• 11/4/2024 8:45:43 AM --- SIM20241005DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038948
• 11/4/2024 8:45:43 AM --- SIM20241005DB00009 --- Saved --- AQBatch: SIM038948
• 11/4/2024 8:45:53 AM --- SIM20241005DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038948
• 11/4/2024 8:45:53 AM --- SIM20241005DB00010 --- Saved --- AQBatch: SIM038948
• 11/4/2024 8:46:03 AM --- SIM20241005DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 7032.77 --- AQBatch: SIM038948

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