Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20230926C
• 10/2/2023 7:57:18 PM --- SIM20230926C00009 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1265.28 --- AQBatch: SIM035847
• 10/2/2023 7:57:18 PM --- SIM20230926C00009 --- Saved --- AQBatch: SIM035847
• 10/2/2023 7:57:28 PM --- SIM20230926C00010 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (1): 100 --- AQBatch: SIM035847
• 10/2/2023 7:57:28 PM --- SIM20230926C00010 --- Saved --- AQBatch: SIM035847
• 10/2/2023 7:57:38 PM --- SIM20230926C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1381.61 --- AQBatch: SIM035847
• 10/2/2023 7:57:38 PM --- SIM20230926C00011 --- Saved --- AQBatch: SIM035847
• 10/2/2023 7:57:48 PM --- SIM20230926C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.39 --- AQBatch: SIM035847
• 10/2/2023 7:57:48 PM --- SIM20230926C00012 --- Saved --- AQBatch: SIM035847
• 10/2/2023 7:57:58 PM --- SIM20230926C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 11513.39 --- AQBatch: SIM035847
• 10/2/2023 7:57:58 PM --- SIM20230926C00013 --- Saved --- AQBatch: SIM035847

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