Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231208DB
• 1/5/2024 5:17:58 PM --- SIM20231208DB00007 --- Saved --- AQBatch: SIM036617
• 1/5/2024 5:17:58 PM --- SIM20231208DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1125.23 --- AQBatch: SIM036617
• 1/5/2024 5:18:08 PM --- SIM20231208DB00008 --- Saved --- AQBatch: SIM036617
• 1/5/2024 5:18:08 PM --- SIM20231208DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 114.07 --- AQBatch: SIM036617
• 1/5/2024 5:18:18 PM --- SIM20231208DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 18170.02 --- AQBatch: SIM036617
• 1/5/2024 5:18:18 PM --- SIM20231208DB00009 --- Saved --- AQBatch: SIM036617
• 1/5/2024 5:18:28 PM --- SIM20231208DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18270.65 --- AQBatch: SIM036617
• 1/5/2024 5:18:28 PM --- SIM20231208DB00010 --- Saved --- AQBatch: SIM036617
• 1/5/2024 5:18:38 PM --- SIM20231208DB00011 --- Saved --- AQBatch: SIM036617
• 1/5/2024 5:18:38 PM --- SIM20231208DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5023.84 --- AQBatch: SIM036617

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