Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241022DB
• 11/4/2024 10:01:21 AM --- SIM20241022DB00005 --- Saved --- AQBatch: SIM038982
• 11/4/2024 10:01:31 AM --- SIM20241022DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 645.4 --- AQBatch: SIM038982
• 11/4/2024 10:01:32 AM --- SIM20241022DB00006 --- Saved --- AQBatch: SIM038982
• 11/4/2024 10:01:41 AM --- SIM20241022DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1161.27 --- AQBatch: SIM038982
• 11/4/2024 10:01:41 AM --- SIM20241022DB00007 --- Saved --- AQBatch: SIM038982
• 11/4/2024 10:01:51 AM --- SIM20241022DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM038982
• 11/4/2024 10:01:51 AM --- SIM20241022DB00008 --- Saved --- AQBatch: SIM038982
• 11/4/2024 10:02:01 AM --- SIM20241022DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038982
• 11/4/2024 10:02:01 AM --- SIM20241022DB00009 --- Saved --- AQBatch: SIM038982
• 11/4/2024 10:02:11 AM --- SIM20241022DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038982

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