Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240201DB
• 3/4/2024 10:30:55 PM --- SIM20240201DB00006 --- Saved --- AQBatch: SIM037163
• 3/4/2024 10:30:55 PM --- SIM20240201DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 561.48 --- AQBatch: SIM037163
• 3/4/2024 10:31:05 PM --- SIM20240201DB00007 --- Saved --- AQBatch: SIM037163
• 3/4/2024 10:31:05 PM --- SIM20240201DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1090.57 --- AQBatch: SIM037163
• 3/4/2024 10:31:15 PM --- SIM20240201DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM037163
• 3/4/2024 10:31:15 PM --- SIM20240201DB00008 --- Saved --- AQBatch: SIM037163
• 3/4/2024 10:31:25 PM --- SIM20240201DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM037163
• 3/4/2024 10:31:25 PM --- SIM20240201DB00009 --- Saved --- AQBatch: SIM037163
• 3/4/2024 10:31:36 PM --- SIM20240201DB00010 --- Saved --- AQBatch: SIM037163
• 3/4/2024 10:31:35 PM --- SIM20240201DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM037163

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