Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241024DB
• 11/4/2024 10:11:35 AM --- SIM20241024DB00007 --- Saved --- AQBatch: SIM038986
• 11/4/2024 10:11:45 AM --- SIM20241024DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM038986
• 11/4/2024 10:11:45 AM --- SIM20241024DB00008 --- Saved --- AQBatch: SIM038986
• 11/4/2024 10:11:55 AM --- SIM20241024DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038986
• 11/4/2024 10:11:55 AM --- SIM20241024DB00009 --- Saved --- AQBatch: SIM038986
• 11/4/2024 10:12:05 AM --- SIM20241024DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038986
• 11/4/2024 10:12:05 AM --- SIM20241024DB00010 --- Saved --- AQBatch: SIM038986
• 11/4/2024 10:12:15 AM --- SIM20241024DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 7032.77 --- AQBatch: SIM038986
• 11/4/2024 10:12:15 AM --- SIM20241024DB00011 --- Saved --- AQBatch: SIM038986
• 11/4/2024 10:12:25 AM --- SIM20241024DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038986

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