Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241118DB
• 12/3/2024 1:49:24 PM --- SIM20241118DB00008 --- Saved --- AQBatch: SIM039178
• 12/3/2024 1:49:24 PM --- SIM20241118DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 95.62 --- AQBatch: SIM039178
• 12/3/2024 1:49:34 PM --- SIM20241118DB00009 --- Saved --- AQBatch: SIM039178
• 12/3/2024 1:49:34 PM --- SIM20241118DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM039178
• 12/3/2024 1:49:44 PM --- SIM20241118DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 16443.24 --- AQBatch: SIM039178
• 12/3/2024 1:49:44 PM --- SIM20241118DB00010 --- Saved --- AQBatch: SIM039178
• 12/3/2024 1:49:54 PM --- SIM20241118DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 7032.78 --- AQBatch: SIM039178
• 12/3/2024 1:49:54 PM --- SIM20241118DB00011 --- Saved --- AQBatch: SIM039178
• 12/3/2024 1:50:04 PM --- SIM20241118DB00012 --- Saved --- AQBatch: SIM039178
• 12/3/2024 1:50:04 PM --- SIM20241118DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10124.79 --- AQBatch: SIM039178

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