Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240116DB
• 2/1/2024 7:24:19 PM --- SIM20240116DB00006 --- Saved --- AQBatch: SIM036881
• 2/1/2024 7:24:19 PM --- SIM20240116DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 561.48 --- AQBatch: SIM036881
• 2/1/2024 7:24:29 PM --- SIM20240116DB00007 --- Saved --- AQBatch: SIM036881
• 2/1/2024 7:24:29 PM --- SIM20240116DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1090.57 --- AQBatch: SIM036881
• 2/1/2024 7:24:39 PM --- SIM20240116DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM036881
• 2/1/2024 7:24:39 PM --- SIM20240116DB00008 --- Saved --- AQBatch: SIM036881
• 2/1/2024 7:24:49 PM --- SIM20240116DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM036881
• 2/1/2024 7:24:49 PM --- SIM20240116DB00009 --- Saved --- AQBatch: SIM036881
• 2/1/2024 7:26:13 PM --- SIM20240116DB00010 --- Saved --- AQBatch: SIM036881
• 2/1/2024 7:24:59 PM --- SIM20240116DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM036881

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