Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241017DB
• 11/4/2024 9:38:30 AM --- SIM20241017DB00005 --- Saved --- AQBatch: SIM038972
• 11/4/2024 9:38:30 AM --- SIM20241017DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6510.77 --- AQBatch: SIM038972
• 11/4/2024 9:38:40 AM --- SIM20241017DB00006 --- Saved --- AQBatch: SIM038972
• 11/4/2024 9:38:40 AM --- SIM20241017DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 645.4 --- AQBatch: SIM038972
• 11/4/2024 9:38:50 AM --- SIM20241017DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1161.27 --- AQBatch: SIM038972
• 11/4/2024 9:38:50 AM --- SIM20241017DB00007 --- Saved --- AQBatch: SIM038972
• 11/4/2024 9:39:00 AM --- SIM20241017DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM038972
• 11/4/2024 9:39:00 AM --- SIM20241017DB00008 --- Saved --- AQBatch: SIM038972
• 11/4/2024 9:39:10 AM --- SIM20241017DB00009 --- Saved --- AQBatch: SIM038972
• 11/4/2024 9:39:10 AM --- SIM20241017DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038972

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