Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20230920DB
• 10/2/2023 7:29:04 PM --- SIM20230920DB00008 --- Saved --- AQBatch: SIM035835
• 10/2/2023 7:29:04 PM --- SIM20230920DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 160.35 --- AQBatch: SIM035835
• 10/2/2023 7:29:14 PM --- SIM20230920DB00009 --- Saved --- AQBatch: SIM035835
• 10/2/2023 7:29:14 PM --- SIM20230920DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 20881.38 --- AQBatch: SIM035835
• 10/2/2023 7:29:24 PM --- SIM20230920DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18690.83 --- AQBatch: SIM035835
• 10/2/2023 7:29:24 PM --- SIM20230920DB00010 --- Saved --- AQBatch: SIM035835
• 10/2/2023 7:29:34 PM --- SIM20230920DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4476.54 --- AQBatch: SIM035835
• 10/2/2023 7:29:34 PM --- SIM20230920DB00011 --- Saved --- AQBatch: SIM035835
• 10/2/2023 7:29:44 PM --- SIM20230920DB00012 --- Saved --- AQBatch: SIM035835
• 10/2/2023 7:29:44 PM --- SIM20230920DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM035835

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