Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241127DB
• 12/3/2024 2:32:14 PM --- SIM20241127DB00005 --- Saved --- AQBatch: SIM039198
• 12/3/2024 2:32:14 PM --- SIM20241127DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 5964.98 --- AQBatch: SIM039198
• 12/3/2024 2:32:24 PM --- SIM20241127DB00006 --- Saved --- AQBatch: SIM039198
• 12/3/2024 2:32:24 PM --- SIM20241127DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 545.4 --- AQBatch: SIM039198
• 12/3/2024 2:32:34 PM --- SIM20241127DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1042.46 --- AQBatch: SIM039198
• 12/3/2024 2:32:34 PM --- SIM20241127DB00007 --- Saved --- AQBatch: SIM039198
• 12/3/2024 2:32:44 PM --- SIM20241127DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 95.62 --- AQBatch: SIM039198
• 12/3/2024 2:32:44 PM --- SIM20241127DB00008 --- Saved --- AQBatch: SIM039198
• 12/3/2024 2:32:54 PM --- SIM20241127DB00009 --- Saved --- AQBatch: SIM039198
• 12/3/2024 2:32:54 PM --- SIM20241127DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM039198

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