Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240121UB
• 2/1/2024 7:49:44 PM --- SIM20240121UB00005 --- Saved --- AQBatch: SIM036893
• 2/1/2024 7:49:44 PM --- SIM20240121UB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11102.91 --- AQBatch: SIM036893
• 2/1/2024 7:49:54 PM --- SIM20240121UB00006 --- Saved --- AQBatch: SIM036893
• 2/1/2024 7:49:54 PM --- SIM20240121UB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 5694.69 --- AQBatch: SIM036893
• 2/1/2024 7:50:04 PM --- SIM20240121UB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1335.32 --- AQBatch: SIM036893
• 2/1/2024 7:50:04 PM --- SIM20240121UB00007 --- Saved --- AQBatch: SIM036893
• 2/1/2024 7:50:16 PM --- SIM20240121UB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1103.02 --- AQBatch: SIM036893
• 2/1/2024 7:50:16 PM --- SIM20240121UB00008 --- Saved --- AQBatch: SIM036893
• 2/1/2024 7:50:27 PM --- SIM20240121UB00009 --- Saved --- AQBatch: SIM036893
• 2/1/2024 7:50:27 PM --- SIM20240121UB00009 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 92524.29 --- AQBatch: SIM036893

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