Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: ri01_SIM20231202DB
• 1/5/2024 4:49:24 PM --- SIM20231202DB00006 --- Saved --- AQBatch: SIM036605
• 1/5/2024 4:49:34 PM --- SIM20231202DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1125.23 --- AQBatch: SIM036605
• 1/5/2024 4:49:34 PM --- SIM20231202DB00007 --- Saved --- AQBatch: SIM036605
• 1/5/2024 4:49:44 PM --- SIM20231202DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 114.07 --- AQBatch: SIM036605
• 1/5/2024 4:49:44 PM --- SIM20231202DB00008 --- Saved --- AQBatch: SIM036605
• 1/5/2024 4:49:54 PM --- SIM20231202DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 18170.02 --- AQBatch: SIM036605
• 1/5/2024 4:49:54 PM --- SIM20231202DB00009 --- Saved --- AQBatch: SIM036605
• 1/5/2024 4:50:04 PM --- SIM20231202DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18250.69 --- AQBatch: SIM036605
• 1/5/2024 4:50:04 PM --- SIM20231202DB00010 --- Saved --- AQBatch: SIM036605
• 1/5/2024 4:50:14 PM --- SIM20231202DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4577.4 --- AQBatch: SIM036605

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