Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20230927DB
• 10/2/2023 8:04:34 PM --- SIM20230927DB00007 --- Saved --- AQBatch: SIM035850
• 10/2/2023 8:04:33 PM --- SIM20230927DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1120.4 --- AQBatch: SIM035850
• 10/2/2023 8:04:44 PM --- SIM20230927DB00008 --- Saved --- AQBatch: SIM035850
• 10/2/2023 8:04:43 PM --- SIM20230927DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 160.35 --- AQBatch: SIM035850
• 10/2/2023 8:04:53 PM --- SIM20230927DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 20881.38 --- AQBatch: SIM035850
• 10/2/2023 8:04:54 PM --- SIM20230927DB00009 --- Saved --- AQBatch: SIM035850
• 10/2/2023 8:05:03 PM --- SIM20230927DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18690.83 --- AQBatch: SIM035850
• 10/2/2023 8:05:04 PM --- SIM20230927DB00010 --- Saved --- AQBatch: SIM035850
• 10/2/2023 8:05:14 PM --- SIM20230927DB00011 --- Saved --- AQBatch: SIM035850
• 10/2/2023 8:05:14 PM --- SIM20230927DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4476.54 --- AQBatch: SIM035850

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