Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20241130DB
• 12/3/2024 2:43:52 PM --- SIM20241130DB00008 --- Saved --- AQBatch: SIM039203
• 12/3/2024 2:43:51 PM --- SIM20241130DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 95.62 --- AQBatch: SIM039203
• 12/3/2024 2:44:02 PM --- SIM20241130DB00009 --- Saved --- AQBatch: SIM039203
• 12/3/2024 2:44:01 PM --- SIM20241130DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM039203
• 12/3/2024 2:44:11 PM --- SIM20241130DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 16443.24 --- AQBatch: SIM039203
• 12/3/2024 2:44:12 PM --- SIM20241130DB00010 --- Saved --- AQBatch: SIM039203
• 12/3/2024 2:44:21 PM --- SIM20241130DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM039203
• 12/3/2024 2:44:22 PM --- SIM20241130DB00011 --- Saved --- AQBatch: SIM039203
• 12/3/2024 2:44:32 PM --- SIM20241130DB00012 --- Saved --- AQBatch: SIM039203
• 12/3/2024 2:44:31 PM --- SIM20241130DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10124.79 --- AQBatch: SIM039203

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