Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231003C
• 11/4/2023 4:02:25 PM --- SIM20231003C00011 --- Saved --- AQBatch: SIM036031
• 11/4/2023 4:02:25 PM --- SIM20231003C00011 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 348 --- AQBatch: SIM036031
• 11/4/2023 4:02:35 PM --- SIM20231003C00012 --- Saved --- AQBatch: SIM036031
• 11/4/2023 4:02:35 PM --- SIM20231003C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1649.79 --- AQBatch: SIM036031
• 11/4/2023 4:02:45 PM --- SIM20231003C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.88 --- AQBatch: SIM036031
• 11/4/2023 4:02:45 PM --- SIM20231003C00013 --- Saved --- AQBatch: SIM036031
• 11/4/2023 4:02:55 PM --- SIM20231003C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 13748.21 --- AQBatch: SIM036031
• 11/4/2023 4:02:55 PM --- SIM20231003C00014 --- Saved --- AQBatch: SIM036031
• 11/4/2023 4:03:05 PM --- SIM20231003C00015 --- Saved --- AQBatch: SIM036031
• 11/4/2023 4:03:05 PM --- SIM20231003C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7.33 --- AQBatch: SIM036031

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