Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240101MB
• 2/1/2024 6:16:38 PM --- SIM20240101MB00004 --- Saved --- AQBatch: SIM036851
• 2/1/2024 6:16:38 PM --- SIM20240101MB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 80561.05 --- AQBatch: SIM036851
• 2/1/2024 6:16:48 PM --- SIM20240101MB00005 --- Saved --- AQBatch: SIM036851
• 2/1/2024 6:16:48 PM --- SIM20240101MB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 16800 --- AQBatch: SIM036851
• 2/1/2024 6:16:58 PM --- SIM20240101MB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1920.88 --- AQBatch: SIM036851
• 2/1/2024 6:16:58 PM --- SIM20240101MB00006 --- Saved --- AQBatch: SIM036851
• 2/1/2024 6:17:08 PM --- SIM20240101MB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11040 --- AQBatch: SIM036851
• 2/1/2024 6:17:08 PM --- SIM20240101MB00007 --- Saved --- AQBatch: SIM036851
• 2/1/2024 6:17:18 PM --- SIM20240101MB00008 --- Saved --- AQBatch: SIM036851
• 2/1/2024 6:17:18 PM --- SIM20240101MB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 40612.5 --- AQBatch: SIM036851

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