Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231001MB
• 11/4/2023 3:54:09 PM --- SIM20231001MB00003 --- Saved --- AQBatch: SIM036028
• 11/4/2023 3:54:19 PM --- SIM20231001MB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 83253.85 --- AQBatch: SIM036028
• 11/4/2023 3:54:19 PM --- SIM20231001MB00004 --- Saved --- AQBatch: SIM036028
• 11/4/2023 3:54:29 PM --- SIM20231001MB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 15000 --- AQBatch: SIM036028
• 11/4/2023 3:54:29 PM --- SIM20231001MB00005 --- Saved --- AQBatch: SIM036028
• 11/4/2023 3:54:39 PM --- SIM20231001MB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2025.24 --- AQBatch: SIM036028
• 11/4/2023 3:54:39 PM --- SIM20231001MB00006 --- Saved --- AQBatch: SIM036028
• 11/4/2023 3:54:49 PM --- SIM20231001MB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 33480 --- AQBatch: SIM036028
• 11/4/2023 3:54:49 PM --- SIM20231001MB00007 --- Saved --- AQBatch: SIM036028
• 11/4/2023 3:54:59 PM --- SIM20231001MB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 40612.5 --- AQBatch: SIM036028

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