Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241026DB
• 11/4/2024 10:18:12 AM --- SIM20241026DB00007 --- Saved --- AQBatch: SIM038989
• 11/4/2024 10:18:22 AM --- SIM20241026DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM038989
• 11/4/2024 10:18:22 AM --- SIM20241026DB00008 --- Saved --- AQBatch: SIM038989
• 11/4/2024 10:18:32 AM --- SIM20241026DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038989
• 11/4/2024 10:18:32 AM --- SIM20241026DB00009 --- Saved --- AQBatch: SIM038989
• 11/4/2024 10:18:42 AM --- SIM20241026DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038989
• 11/4/2024 10:18:42 AM --- SIM20241026DB00010 --- Saved --- AQBatch: SIM038989
• 11/4/2024 10:18:52 AM --- SIM20241026DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 7032.77 --- AQBatch: SIM038989
• 11/4/2024 10:18:52 AM --- SIM20241026DB00011 --- Saved --- AQBatch: SIM038989
• 11/4/2024 10:19:02 AM --- SIM20241026DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038989

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