Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241023DB
• 11/4/2024 10:06:03 AM --- SIM20241023DB00006 --- Saved --- AQBatch: SIM038984
• 11/4/2024 10:06:13 AM --- SIM20241023DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1161.27 --- AQBatch: SIM038984
• 11/4/2024 10:06:13 AM --- SIM20241023DB00007 --- Saved --- AQBatch: SIM038984
• 11/4/2024 10:06:23 AM --- SIM20241023DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM038984
• 11/4/2024 10:06:23 AM --- SIM20241023DB00008 --- Saved --- AQBatch: SIM038984
• 11/4/2024 10:06:33 AM --- SIM20241023DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038984
• 11/4/2024 10:06:33 AM --- SIM20241023DB00009 --- Saved --- AQBatch: SIM038984
• 11/4/2024 10:06:43 AM --- SIM20241023DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038984
• 11/4/2024 10:06:43 AM --- SIM20241023DB00010 --- Saved --- AQBatch: SIM038984
• 11/4/2024 10:06:53 AM --- SIM20241023DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 7032.77 --- AQBatch: SIM038984

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