Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241008DB
• 11/4/2024 8:59:16 AM --- SIM20241008DB00007 --- Saved --- AQBatch: SIM038954
• 11/4/2024 8:59:26 AM --- SIM20241008DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM038954
• 11/4/2024 8:59:26 AM --- SIM20241008DB00008 --- Saved --- AQBatch: SIM038954
• 11/4/2024 8:59:36 AM --- SIM20241008DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038954
• 11/4/2024 8:59:36 AM --- SIM20241008DB00009 --- Saved --- AQBatch: SIM038954
• 11/4/2024 8:59:46 AM --- SIM20241008DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038954
• 11/4/2024 8:59:46 AM --- SIM20241008DB00010 --- Saved --- AQBatch: SIM038954
• 11/4/2024 8:59:56 AM --- SIM20241008DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 7032.77 --- AQBatch: SIM038954
• 11/4/2024 8:59:56 AM --- SIM20241008DB00011 --- Saved --- AQBatch: SIM038954
• 11/4/2024 9:00:06 AM --- SIM20241008DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038954

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