Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231215DB
• 1/5/2024 5:49:03 PM --- SIM20231215DB00007 --- Saved --- AQBatch: SIM036631
• 1/5/2024 5:49:02 PM --- SIM20231215DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1125.23 --- AQBatch: SIM036631
• 1/5/2024 5:49:13 PM --- SIM20231215DB00008 --- Saved --- AQBatch: SIM036631
• 1/5/2024 5:49:12 PM --- SIM20231215DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 114.07 --- AQBatch: SIM036631
• 1/5/2024 5:49:22 PM --- SIM20231215DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 18170.02 --- AQBatch: SIM036631
• 1/5/2024 5:49:23 PM --- SIM20231215DB00009 --- Saved --- AQBatch: SIM036631
• 1/5/2024 5:49:32 PM --- SIM20231215DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18270.65 --- AQBatch: SIM036631
• 1/5/2024 5:49:33 PM --- SIM20231215DB00010 --- Saved --- AQBatch: SIM036631
• 1/5/2024 5:49:43 PM --- SIM20231215DB00011 --- Saved --- AQBatch: SIM036631
• 1/5/2024 5:49:42 PM --- SIM20231215DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5023.84 --- AQBatch: SIM036631

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