Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231214DB
• 1/5/2024 5:44:22 PM --- SIM20231214DB00005 --- Saved --- AQBatch: SIM036629
• 1/5/2024 5:44:22 PM --- SIM20231214DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6381.75 --- AQBatch: SIM036629
• 1/5/2024 5:44:32 PM --- SIM20231214DB00006 --- Saved --- AQBatch: SIM036629
• 1/5/2024 5:44:32 PM --- SIM20231214DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 561.48 --- AQBatch: SIM036629
• 1/5/2024 5:44:42 PM --- SIM20231214DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1125.23 --- AQBatch: SIM036629
• 1/5/2024 5:44:42 PM --- SIM20231214DB00007 --- Saved --- AQBatch: SIM036629
• 1/5/2024 5:44:52 PM --- SIM20231214DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 114.07 --- AQBatch: SIM036629
• 1/5/2024 5:44:52 PM --- SIM20231214DB00008 --- Saved --- AQBatch: SIM036629
• 1/5/2024 5:45:02 PM --- SIM20231214DB00009 --- Saved --- AQBatch: SIM036629
• 1/5/2024 5:45:02 PM --- SIM20231214DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 18170.02 --- AQBatch: SIM036629

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