Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240111DB
• 2/1/2024 7:03:26 PM --- SIM20240111DB00008 --- Saved --- AQBatch: SIM036871
• 2/1/2024 7:03:26 PM --- SIM20240111DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM036871
• 2/1/2024 7:03:36 PM --- SIM20240111DB00009 --- Saved --- AQBatch: SIM036871
• 2/1/2024 7:03:36 PM --- SIM20240111DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM036871
• 2/1/2024 7:03:46 PM --- SIM20240111DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM036871
• 2/1/2024 7:03:46 PM --- SIM20240111DB00010 --- Saved --- AQBatch: SIM036871
• 2/1/2024 7:03:56 PM --- SIM20240111DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5023.84 --- AQBatch: SIM036871
• 2/1/2024 7:03:56 PM --- SIM20240111DB00011 --- Saved --- AQBatch: SIM036871
• 2/1/2024 7:04:06 PM --- SIM20240111DB00012 --- Saved --- AQBatch: SIM036871
• 2/1/2024 7:04:06 PM --- SIM20240111DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036871

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