Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241001MB
• 11/4/2024 8:28:14 AM --- SIM20241001MB00006 --- Saved --- AQBatch: SIM038941
• 11/4/2024 8:28:13 AM --- SIM20241001MB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 18300 --- AQBatch: SIM038941
• 11/4/2024 8:28:24 AM --- SIM20241001MB00007 --- Saved --- AQBatch: SIM038941
• 11/4/2024 8:28:23 AM --- SIM20241001MB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2435.4 --- AQBatch: SIM038941
• 11/4/2024 8:28:33 AM --- SIM20241001MB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 365.08 --- AQBatch: SIM038941
• 11/4/2024 8:28:34 AM --- SIM20241001MB00008 --- Saved --- AQBatch: SIM038941
• 11/4/2024 8:28:44 AM --- SIM20241001MB00009 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 4464.29 --- AQBatch: SIM038941
• 11/4/2024 8:28:44 AM --- SIM20241001MB00009 --- Saved --- AQBatch: SIM038941
• 11/4/2024 8:28:54 AM --- SIM20241001MB00010 --- Saved --- AQBatch: SIM038941
• 11/4/2024 8:28:54 AM --- SIM20241001MB00010 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 40612.5 --- AQBatch: SIM038941

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