Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20230920UB
• 10/2/2023 7:31:00 PM --- SIM20230920UB00005 --- Saved --- AQBatch: SIM035836
• 10/2/2023 7:30:59 PM --- SIM20230920UB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 11418.75 --- AQBatch: SIM035836
• 10/2/2023 7:31:10 PM --- SIM20230920UB00006 --- Saved --- AQBatch: SIM035836
• 10/2/2023 7:31:09 PM --- SIM20230920UB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8349.11 --- AQBatch: SIM035836
• 10/2/2023 7:31:19 PM --- SIM20230920UB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1299.66 --- AQBatch: SIM035836
• 10/2/2023 7:31:20 PM --- SIM20230920UB00007 --- Saved --- AQBatch: SIM035836
• 10/2/2023 7:31:30 PM --- SIM20230920UB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1616.71 --- AQBatch: SIM035836
• 10/2/2023 7:31:30 PM --- SIM20230920UB00008 --- Saved --- AQBatch: SIM035836
• 10/2/2023 7:31:40 PM --- SIM20230920UB00009 --- Saved --- AQBatch: SIM035836
• 10/2/2023 7:31:40 PM --- SIM20230920UB00009 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 95156.25 --- AQBatch: SIM035836

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