Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231219DB
• 1/5/2024 6:06:05 PM --- SIM20231219DB00008 --- Saved --- AQBatch: SIM036639
• 1/5/2024 6:06:05 PM --- SIM20231219DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM036639
• 1/5/2024 6:06:16 PM --- SIM20231219DB00009 --- Saved --- AQBatch: SIM036639
• 1/5/2024 6:06:16 PM --- SIM20231219DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 18170.02 --- AQBatch: SIM036639
• 1/5/2024 6:06:25 PM --- SIM20231219DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18270.65 --- AQBatch: SIM036639
• 1/5/2024 6:06:25 PM --- SIM20231219DB00010 --- Saved --- AQBatch: SIM036639
• 1/5/2024 6:06:35 PM --- SIM20231219DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5023.84 --- AQBatch: SIM036639
• 1/5/2024 6:06:35 PM --- SIM20231219DB00011 --- Saved --- AQBatch: SIM036639
• 1/5/2024 6:06:46 PM --- SIM20231219DB00012 --- Saved --- AQBatch: SIM036639
• 1/5/2024 6:06:46 PM --- SIM20231219DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036639

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