Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240118DB
• 2/1/2024 7:34:08 PM --- SIM20240118DB00005 --- Saved --- AQBatch: SIM036886
• 2/1/2024 7:34:08 PM --- SIM20240118DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6296.31 --- AQBatch: SIM036886
• 2/1/2024 7:34:18 PM --- SIM20240118DB00006 --- Saved --- AQBatch: SIM036886
• 2/1/2024 7:34:18 PM --- SIM20240118DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 561.48 --- AQBatch: SIM036886
• 2/1/2024 7:34:28 PM --- SIM20240118DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1090.57 --- AQBatch: SIM036886
• 2/1/2024 7:34:28 PM --- SIM20240118DB00007 --- Saved --- AQBatch: SIM036886
• 2/1/2024 7:34:38 PM --- SIM20240118DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM036886
• 2/1/2024 7:34:38 PM --- SIM20240118DB00008 --- Saved --- AQBatch: SIM036886
• 2/1/2024 7:34:48 PM --- SIM20240118DB00009 --- Saved --- AQBatch: SIM036886
• 2/1/2024 7:34:48 PM --- SIM20240118DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM036886

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