Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241117DB
• 12/3/2024 1:44:53 PM --- SIM20241117DB00007 --- Saved --- AQBatch: SIM039175
• 12/3/2024 1:44:53 PM --- SIM20241117DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1042.46 --- AQBatch: SIM039175
• 12/3/2024 1:45:04 PM --- SIM20241117DB00008 --- Saved --- AQBatch: SIM039175
• 12/3/2024 1:45:03 PM --- SIM20241117DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 95.62 --- AQBatch: SIM039175
• 12/3/2024 1:45:13 PM --- SIM20241117DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM039175
• 12/3/2024 1:45:13 PM --- SIM20241117DB00009 --- Saved --- AQBatch: SIM039175
• 12/3/2024 1:45:23 PM --- SIM20241117DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 16443.24 --- AQBatch: SIM039175
• 12/3/2024 1:45:23 PM --- SIM20241117DB00010 --- Saved --- AQBatch: SIM039175
• 12/3/2024 1:45:33 PM --- SIM20241117DB00011 --- Saved --- AQBatch: SIM039175
• 12/3/2024 1:45:33 PM --- SIM20241117DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 7032.78 --- AQBatch: SIM039175

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