Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240204DB
• 3/4/2024 10:44:57 PM --- SIM20240204DB00008 --- Saved --- AQBatch: SIM037169
• 3/4/2024 10:44:57 PM --- SIM20240204DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM037169
• 3/4/2024 10:45:07 PM --- SIM20240204DB00009 --- Saved --- AQBatch: SIM037169
• 3/4/2024 10:45:07 PM --- SIM20240204DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM037169
• 3/4/2024 10:45:17 PM --- SIM20240204DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM037169
• 3/4/2024 10:45:17 PM --- SIM20240204DB00010 --- Saved --- AQBatch: SIM037169
• 3/4/2024 10:45:27 PM --- SIM20240204DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5470.27 --- AQBatch: SIM037169
• 3/4/2024 10:45:27 PM --- SIM20240204DB00011 --- Saved --- AQBatch: SIM037169
• 3/4/2024 10:45:37 PM --- SIM20240204DB00012 --- Saved --- AQBatch: SIM037169
• 3/4/2024 10:45:37 PM --- SIM20240204DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037169

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