Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241103DB
• 12/3/2024 12:42:13 PM --- SIM20241103DB00006 --- Saved --- AQBatch: SIM039149
• 12/3/2024 12:42:13 PM --- SIM20241103DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 545.4 --- AQBatch: SIM039149
• 12/3/2024 12:42:23 PM --- SIM20241103DB00007 --- Saved --- AQBatch: SIM039149
• 12/3/2024 12:42:23 PM --- SIM20241103DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1029.3 --- AQBatch: SIM039149
• 12/3/2024 12:42:33 PM --- SIM20241103DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 95.62 --- AQBatch: SIM039149
• 12/3/2024 12:42:33 PM --- SIM20241103DB00008 --- Saved --- AQBatch: SIM039149
• 12/3/2024 12:42:43 PM --- SIM20241103DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 15803.77 --- AQBatch: SIM039149
• 12/3/2024 12:42:43 PM --- SIM20241103DB00009 --- Saved --- AQBatch: SIM039149
• 12/3/2024 12:42:53 PM --- SIM20241103DB00010 --- Saved --- AQBatch: SIM039149
• 12/3/2024 12:42:53 PM --- SIM20241103DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 16717.44 --- AQBatch: SIM039149

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