Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240101DB
• 2/1/2024 6:14:53 PM --- SIM20240101DB00008 --- Saved --- AQBatch: SIM036850
• 2/1/2024 6:14:52 PM --- SIM20240101DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM036850
• 2/1/2024 6:15:03 PM --- SIM20240101DB00009 --- Saved --- AQBatch: SIM036850
• 2/1/2024 6:15:02 PM --- SIM20240101DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM036850
• 2/1/2024 6:15:13 PM --- SIM20240101DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM036850
• 2/1/2024 6:15:13 PM --- SIM20240101DB00010 --- Saved --- AQBatch: SIM036850
• 2/1/2024 6:15:23 PM --- SIM20240101DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5023.84 --- AQBatch: SIM036850
• 2/1/2024 6:15:23 PM --- SIM20240101DB00011 --- Saved --- AQBatch: SIM036850
• 2/1/2024 6:15:33 PM --- SIM20240101DB00012 --- Saved --- AQBatch: SIM036850
• 2/1/2024 6:15:33 PM --- SIM20240101DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036850

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