Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241101DB
• 12/3/2024 12:33:42 PM --- SIM20241101DB00005 --- Saved --- AQBatch: SIM039145
• 12/3/2024 12:33:41 PM --- SIM20241101DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 5997.88 --- AQBatch: SIM039145
• 12/3/2024 12:33:52 PM --- SIM20241101DB00006 --- Saved --- AQBatch: SIM039145
• 12/3/2024 12:33:51 PM --- SIM20241101DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 595.4 --- AQBatch: SIM039145
• 12/3/2024 12:34:01 PM --- SIM20241101DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1056.92 --- AQBatch: SIM039145
• 12/3/2024 12:34:02 PM --- SIM20241101DB00007 --- Saved --- AQBatch: SIM039145
• 12/3/2024 12:34:11 PM --- SIM20241101DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 107.79 --- AQBatch: SIM039145
• 12/3/2024 12:34:12 PM --- SIM20241101DB00008 --- Saved --- AQBatch: SIM039145
• 12/3/2024 12:34:22 PM --- SIM20241101DB00009 --- Saved --- AQBatch: SIM039145
• 12/3/2024 12:34:22 PM --- SIM20241101DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM039145

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