Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231204DB
• 1/5/2024 4:58:25 PM --- SIM20231204DB00006 --- Saved --- AQBatch: SIM036609
• 1/5/2024 4:58:25 PM --- SIM20231204DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 561.48 --- AQBatch: SIM036609
• 1/5/2024 4:58:35 PM --- SIM20231204DB00007 --- Saved --- AQBatch: SIM036609
• 1/5/2024 4:58:35 PM --- SIM20231204DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1125.23 --- AQBatch: SIM036609
• 1/5/2024 4:58:45 PM --- SIM20231204DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 114.07 --- AQBatch: SIM036609
• 1/5/2024 4:58:45 PM --- SIM20231204DB00008 --- Saved --- AQBatch: SIM036609
• 1/5/2024 4:58:55 PM --- SIM20231204DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 18170.02 --- AQBatch: SIM036609
• 1/5/2024 4:58:55 PM --- SIM20231204DB00009 --- Saved --- AQBatch: SIM036609
• 1/5/2024 4:59:05 PM --- SIM20231204DB00010 --- Saved --- AQBatch: SIM036609
• 1/5/2024 4:59:05 PM --- SIM20231204DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18250.69 --- AQBatch: SIM036609

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