Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241106DB
• 12/3/2024 12:58:48 PM --- SIM20241106DB00007 --- Saved --- AQBatch: SIM039155
• 12/3/2024 12:58:48 PM --- SIM20241106DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1042.46 --- AQBatch: SIM039155
• 12/3/2024 12:58:59 PM --- SIM20241106DB00008 --- Saved --- AQBatch: SIM039155
• 12/3/2024 12:58:59 PM --- SIM20241106DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 95.62 --- AQBatch: SIM039155
• 12/3/2024 12:59:09 PM --- SIM20241106DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM039155
• 12/3/2024 12:59:09 PM --- SIM20241106DB00009 --- Saved --- AQBatch: SIM039155
• 12/3/2024 12:59:19 PM --- SIM20241106DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 16443.24 --- AQBatch: SIM039155
• 12/3/2024 12:59:19 PM --- SIM20241106DB00010 --- Saved --- AQBatch: SIM039155
• 12/3/2024 12:59:29 PM --- SIM20241106DB00011 --- Saved --- AQBatch: SIM039155
• 12/3/2024 12:59:29 PM --- SIM20241106DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 7032.78 --- AQBatch: SIM039155

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