Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240125DB
• 2/1/2024 8:11:01 PM --- SIM20240125DB00007 --- Saved --- AQBatch: SIM036902
• 2/1/2024 8:11:01 PM --- SIM20240125DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1090.57 --- AQBatch: SIM036902
• 2/1/2024 8:11:11 PM --- SIM20240125DB00008 --- Saved --- AQBatch: SIM036902
• 2/1/2024 8:11:11 PM --- SIM20240125DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM036902
• 2/1/2024 8:11:21 PM --- SIM20240125DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM036902
• 2/1/2024 8:11:21 PM --- SIM20240125DB00009 --- Saved --- AQBatch: SIM036902
• 2/1/2024 8:11:31 PM --- SIM20240125DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM036902
• 2/1/2024 8:11:31 PM --- SIM20240125DB00010 --- Saved --- AQBatch: SIM036902
• 2/1/2024 8:11:41 PM --- SIM20240125DB00011 --- Saved --- AQBatch: SIM036902
• 2/1/2024 8:11:41 PM --- SIM20240125DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5470.27 --- AQBatch: SIM036902

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