Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231206DB
• 1/5/2024 5:08:37 PM --- SIM20231206DB00006 --- Saved --- AQBatch: SIM036613
• 1/5/2024 5:08:37 PM --- SIM20231206DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 561.48 --- AQBatch: SIM036613
• 1/5/2024 5:08:47 PM --- SIM20231206DB00007 --- Saved --- AQBatch: SIM036613
• 1/5/2024 5:08:47 PM --- SIM20231206DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1125.23 --- AQBatch: SIM036613
• 1/5/2024 5:08:57 PM --- SIM20231206DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 114.07 --- AQBatch: SIM036613
• 1/5/2024 5:08:57 PM --- SIM20231206DB00008 --- Saved --- AQBatch: SIM036613
• 1/5/2024 5:09:07 PM --- SIM20231206DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 18170.02 --- AQBatch: SIM036613
• 1/5/2024 5:09:07 PM --- SIM20231206DB00009 --- Saved --- AQBatch: SIM036613
• 1/5/2024 5:09:17 PM --- SIM20231206DB00010 --- Saved --- AQBatch: SIM036613
• 1/5/2024 5:09:17 PM --- SIM20231206DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18250.69 --- AQBatch: SIM036613

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