Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240114DB
• 2/1/2024 7:15:48 PM --- SIM20240114DB00006 --- Saved --- AQBatch: SIM036877
• 2/1/2024 7:15:48 PM --- SIM20240114DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 611.48 --- AQBatch: SIM036877
• 2/1/2024 7:15:58 PM --- SIM20240114DB00007 --- Saved --- AQBatch: SIM036877
• 2/1/2024 7:15:58 PM --- SIM20240114DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1090.57 --- AQBatch: SIM036877
• 2/1/2024 7:16:08 PM --- SIM20240114DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 137.21 --- AQBatch: SIM036877
• 2/1/2024 7:16:08 PM --- SIM20240114DB00008 --- Saved --- AQBatch: SIM036877
• 2/1/2024 7:16:18 PM --- SIM20240114DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM036877
• 2/1/2024 7:16:18 PM --- SIM20240114DB00009 --- Saved --- AQBatch: SIM036877
• 2/1/2024 7:16:28 PM --- SIM20240114DB00010 --- Saved --- AQBatch: SIM036877
• 2/1/2024 7:16:28 PM --- SIM20240114DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM036877

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