Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20230926DB
• 10/2/2023 7:59:03 PM --- SIM20230926DB00005 --- Saved --- AQBatch: SIM035848
• 10/2/2023 7:59:03 PM --- SIM20230926DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6630.94 --- AQBatch: SIM035848
• 10/2/2023 7:59:13 PM --- SIM20230926DB00006 --- Saved --- AQBatch: SIM035848
• 10/2/2023 7:59:13 PM --- SIM20230926DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 721.48 --- AQBatch: SIM035848
• 10/2/2023 7:59:23 PM --- SIM20230926DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1120.4 --- AQBatch: SIM035848
• 10/2/2023 7:59:23 PM --- SIM20230926DB00007 --- Saved --- AQBatch: SIM035848
• 10/2/2023 7:59:33 PM --- SIM20230926DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 160.35 --- AQBatch: SIM035848
• 10/2/2023 7:59:33 PM --- SIM20230926DB00008 --- Saved --- AQBatch: SIM035848
• 10/2/2023 7:59:43 PM --- SIM20230926DB00009 --- Saved --- AQBatch: SIM035848
• 10/2/2023 7:59:43 PM --- SIM20230926DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 20881.38 --- AQBatch: SIM035848

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