Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231231DB
• 1/5/2024 6:56:42 PM --- SIM20231231DB00005 --- Saved --- AQBatch: SIM036661
• 1/5/2024 6:56:42 PM --- SIM20231231DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6381.75 --- AQBatch: SIM036661
• 1/5/2024 6:56:52 PM --- SIM20231231DB00006 --- Saved --- AQBatch: SIM036661
• 1/5/2024 6:56:52 PM --- SIM20231231DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 561.48 --- AQBatch: SIM036661
• 1/5/2024 6:57:02 PM --- SIM20231231DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1125.23 --- AQBatch: SIM036661
• 1/5/2024 6:57:02 PM --- SIM20231231DB00007 --- Saved --- AQBatch: SIM036661
• 1/5/2024 6:57:12 PM --- SIM20231231DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM036661
• 1/5/2024 6:57:12 PM --- SIM20231231DB00008 --- Saved --- AQBatch: SIM036661
• 1/5/2024 6:57:22 PM --- SIM20231231DB00009 --- Saved --- AQBatch: SIM036661
• 1/5/2024 6:57:22 PM --- SIM20231231DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 18170.02 --- AQBatch: SIM036661

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