Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241021UB
• 11/4/2024 9:57:04 AM --- SIM20241021UB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1198.66 --- AQBatch: SIM038980
• 11/4/2024 9:57:04 AM --- SIM20241021UB00008 --- Saved --- AQBatch: SIM038980
• 11/4/2024 9:57:14 AM --- SIM20241021UB00009 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 101045.98 --- AQBatch: SIM038980
• 11/4/2024 9:57:14 AM --- SIM20241021UB00009 --- Saved --- AQBatch: SIM038980
• 11/4/2024 9:57:24 AM --- SIM20241021UB00010 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPX-OPN-000) Amount (0): 50959.38 --- AQBatch: SIM038980
• 11/4/2024 9:57:24 AM --- SIM20241021UB00010 --- Saved --- AQBatch: SIM038980
• 11/4/2024 9:57:34 AM --- SIM20241021UB00011 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 19012.5 --- AQBatch: SIM038980
• 11/4/2024 9:57:34 AM --- SIM20241021UB00011 --- Saved --- AQBatch: SIM038980
• 11/4/2024 9:57:45 AM --- SIM20241021UB00012 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPX-OPN-000) Amount (0): 9988.88 --- AQBatch: SIM038980
• 11/4/2024 9:57:45 AM --- SIM20241021UB00012 --- Saved --- AQBatch: SIM038980

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