Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231209DB
• 1/5/2024 5:22:09 PM --- SIM20231209DB00005 --- Saved --- AQBatch: SIM036619
• 1/5/2024 5:22:18 PM --- SIM20231209DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 561.48 --- AQBatch: SIM036619
• 1/5/2024 5:22:19 PM --- SIM20231209DB00006 --- Saved --- AQBatch: SIM036619
• 1/5/2024 5:22:28 PM --- SIM20231209DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1125.23 --- AQBatch: SIM036619
• 1/5/2024 5:22:29 PM --- SIM20231209DB00007 --- Saved --- AQBatch: SIM036619
• 1/5/2024 5:22:38 PM --- SIM20231209DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 114.07 --- AQBatch: SIM036619
• 1/5/2024 5:22:39 PM --- SIM20231209DB00008 --- Saved --- AQBatch: SIM036619
• 1/5/2024 5:22:48 PM --- SIM20231209DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 18170.02 --- AQBatch: SIM036619
• 1/5/2024 5:22:49 PM --- SIM20231209DB00009 --- Saved --- AQBatch: SIM036619
• 1/5/2024 5:22:58 PM --- SIM20231209DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18270.65 --- AQBatch: SIM036619

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