Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231007DB
• 11/4/2023 4:23:06 PM --- SIM20231007DB00005 --- Saved --- AQBatch: SIM036040
• 11/4/2023 4:23:16 PM --- SIM20231007DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 661.48 --- AQBatch: SIM036040
• 11/4/2023 4:23:16 PM --- SIM20231007DB00006 --- Saved --- AQBatch: SIM036040
• 11/4/2023 4:23:26 PM --- SIM20231007DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1120.4 --- AQBatch: SIM036040
• 11/4/2023 4:23:26 PM --- SIM20231007DB00007 --- Saved --- AQBatch: SIM036040
• 11/4/2023 4:23:36 PM --- SIM20231007DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 148.78 --- AQBatch: SIM036040
• 11/4/2023 4:23:36 PM --- SIM20231007DB00008 --- Saved --- AQBatch: SIM036040
• 11/4/2023 4:23:46 PM --- SIM20231007DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 20881.38 --- AQBatch: SIM036040
• 11/4/2023 4:23:47 PM --- SIM20231007DB00009 --- Saved --- AQBatch: SIM036040
• 11/4/2023 4:23:56 PM --- SIM20231007DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18690.83 --- AQBatch: SIM036040

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