Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240107DB
• 2/1/2024 6:45:33 PM --- SIM20240107DB00007 --- Saved --- AQBatch: SIM036863
• 2/1/2024 6:45:33 PM --- SIM20240107DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1090.57 --- AQBatch: SIM036863
• 2/1/2024 6:45:43 PM --- SIM20240107DB00008 --- Saved --- AQBatch: SIM036863
• 2/1/2024 6:45:43 PM --- SIM20240107DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM036863
• 2/1/2024 6:45:53 PM --- SIM20240107DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM036863
• 2/1/2024 6:45:53 PM --- SIM20240107DB00009 --- Saved --- AQBatch: SIM036863
• 2/1/2024 6:46:03 PM --- SIM20240107DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM036863
• 2/1/2024 6:46:03 PM --- SIM20240107DB00010 --- Saved --- AQBatch: SIM036863
• 2/1/2024 6:46:13 PM --- SIM20240107DB00011 --- Saved --- AQBatch: SIM036863
• 2/1/2024 6:46:13 PM --- SIM20240107DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5023.84 --- AQBatch: SIM036863

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