Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20230911C
• 10/2/2023 6:45:04 PM --- SIM20230911C00006 --- Saved --- AQBatch: SIM035816
• 10/2/2023 6:45:04 PM --- SIM20230911C00006 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 3752.37 --- AQBatch: SIM035816
• 10/2/2023 6:45:14 PM --- SIM20230911C00007 --- Saved --- AQBatch: SIM035816
• 10/2/2023 6:45:14 PM --- SIM20230911C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1064.64 --- AQBatch: SIM035816
• 10/2/2023 6:45:24 PM --- SIM20230911C00008 --- Insertng Batch Grid Entries. COA: (1101503008) Sub (000-000-000) Amount (1): 495.32 --- AQBatch: SIM035816
• 10/2/2023 6:45:24 PM --- SIM20230911C00008 --- Saved --- AQBatch: SIM035816
• 10/2/2023 6:45:34 PM --- SIM20230911C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1813.07 --- AQBatch: SIM035816
• 10/2/2023 6:45:34 PM --- SIM20230911C00009 --- Saved --- AQBatch: SIM035816
• 10/2/2023 6:45:44 PM --- SIM20230911C00010 --- Saved --- AQBatch: SIM035816
• 10/2/2023 6:45:44 PM --- SIM20230911C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 15108.93 --- AQBatch: SIM035816

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