Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240203DB
• 3/4/2024 10:40:17 PM --- SIM20240203DB00006 --- Saved --- AQBatch: SIM037167
• 3/4/2024 10:40:16 PM --- SIM20240203DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 561.48 --- AQBatch: SIM037167
• 3/4/2024 10:40:27 PM --- SIM20240203DB00007 --- Saved --- AQBatch: SIM037167
• 3/4/2024 10:40:27 PM --- SIM20240203DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1096.61 --- AQBatch: SIM037167
• 3/4/2024 10:40:37 PM --- SIM20240203DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM037167
• 3/4/2024 10:40:37 PM --- SIM20240203DB00008 --- Saved --- AQBatch: SIM037167
• 3/4/2024 10:40:47 PM --- SIM20240203DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM037167
• 3/4/2024 10:40:47 PM --- SIM20240203DB00009 --- Saved --- AQBatch: SIM037167
• 3/4/2024 10:40:57 PM --- SIM20240203DB00010 --- Saved --- AQBatch: SIM037167
• 3/4/2024 10:40:57 PM --- SIM20240203DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM037167

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