Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231202DB
• 1/3/2024 10:28:14 AM --- SIM20231202DB00008 --- Saved --- AQBatch: SIM036572
• 1/3/2024 10:28:14 AM --- SIM20231202DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 114.07 --- AQBatch: SIM036572
• 1/3/2024 10:28:24 AM --- SIM20231202DB00009 --- Saved --- AQBatch: SIM036572
• 1/3/2024 10:28:24 AM --- SIM20231202DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 18170.02 --- AQBatch: SIM036572
• 1/3/2024 10:28:34 AM --- SIM20231202DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18250.69 --- AQBatch: SIM036572
• 1/3/2024 10:28:34 AM --- SIM20231202DB00010 --- Saved --- AQBatch: SIM036572
• 1/3/2024 10:28:44 AM --- SIM20231202DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4577.4 --- AQBatch: SIM036572
• 1/3/2024 10:28:44 AM --- SIM20231202DB00011 --- Saved --- AQBatch: SIM036572
• 1/3/2024 10:28:54 AM --- SIM20231202DB00012 --- Saved --- AQBatch: SIM036572
• 1/3/2024 10:28:54 AM --- SIM20231202DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036572

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