Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231001C
• 11/4/2023 3:50:18 PM --- SIM20231001C00007 --- Saved --- AQBatch: SIM036026
• 11/4/2023 3:50:28 PM --- SIM20231001C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 956.64 --- AQBatch: SIM036026
• 11/4/2023 3:50:29 PM --- SIM20231001C00008 --- Saved --- AQBatch: SIM036026
• 11/4/2023 3:50:38 PM --- SIM20231001C00009 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (1): 837.5 --- AQBatch: SIM036026
• 11/4/2023 3:50:39 PM --- SIM20231001C00009 --- Saved --- AQBatch: SIM036026
• 11/4/2023 3:50:48 PM --- SIM20231001C00010 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 812 --- AQBatch: SIM036026
• 11/4/2023 3:50:49 PM --- SIM20231001C00010 --- Saved --- AQBatch: SIM036026
• 11/4/2023 3:50:58 PM --- SIM20231001C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.6 --- AQBatch: SIM036026
• 11/4/2023 3:50:59 PM --- SIM20231001C00011 --- Saved --- AQBatch: SIM036026
• 11/4/2023 3:51:08 PM --- SIM20231001C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.991 --- AQBatch: SIM036026

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