Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240130DB
• 2/1/2024 8:32:51 PM --- SIM20240130DB00006 --- Saved --- AQBatch: SIM036912
• 2/1/2024 8:32:51 PM --- SIM20240130DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 561.48 --- AQBatch: SIM036912
• 2/1/2024 8:33:01 PM --- SIM20240130DB00007 --- Saved --- AQBatch: SIM036912
• 2/1/2024 8:33:01 PM --- SIM20240130DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1090.57 --- AQBatch: SIM036912
• 2/1/2024 8:33:11 PM --- SIM20240130DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM036912
• 2/1/2024 8:33:11 PM --- SIM20240130DB00008 --- Saved --- AQBatch: SIM036912
• 2/1/2024 8:33:21 PM --- SIM20240130DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM036912
• 2/1/2024 8:33:21 PM --- SIM20240130DB00009 --- Saved --- AQBatch: SIM036912
• 2/1/2024 8:33:31 PM --- SIM20240130DB00010 --- Saved --- AQBatch: SIM036912
• 2/1/2024 8:33:31 PM --- SIM20240130DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM036912

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