Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231220UB
• 1/5/2024 6:13:02 PM --- SIM20231220UB00007 --- Saved --- AQBatch: SIM036642
• 1/5/2024 6:13:12 PM --- SIM20231220UB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1371.5 --- AQBatch: SIM036642
• 1/5/2024 6:13:12 PM --- SIM20231220UB00008 --- Saved --- AQBatch: SIM036642
• 1/5/2024 6:13:22 PM --- SIM20231220UB00009 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 92764.29 --- AQBatch: SIM036642
• 1/5/2024 6:13:22 PM --- SIM20231220UB00009 --- Saved --- AQBatch: SIM036642
• 1/5/2024 6:13:32 PM --- SIM20231220UB00010 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPX-OPN-000) Amount (0): 74036.79 --- AQBatch: SIM036642
• 1/5/2024 6:13:32 PM --- SIM20231220UB00010 --- Saved --- AQBatch: SIM036642
• 1/5/2024 6:13:42 PM --- SIM20231220UB00011 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 10513.84 --- AQBatch: SIM036642
• 1/5/2024 6:13:42 PM --- SIM20231220UB00011 --- Saved --- AQBatch: SIM036642
• 1/5/2024 6:13:52 PM --- SIM20231220UB00012 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPX-OPN-000) Amount (0): 11429.2 --- AQBatch: SIM036642

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