Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231008DB
• 11/4/2023 4:26:57 PM --- SIM20231008DB00005 --- Saved --- AQBatch: SIM036042
• 11/4/2023 4:26:57 PM --- SIM20231008DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6630.94 --- AQBatch: SIM036042
• 11/4/2023 4:27:07 PM --- SIM20231008DB00006 --- Saved --- AQBatch: SIM036042
• 11/4/2023 4:27:07 PM --- SIM20231008DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 661.48 --- AQBatch: SIM036042
• 11/4/2023 4:27:17 PM --- SIM20231008DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1120.4 --- AQBatch: SIM036042
• 11/4/2023 4:27:17 PM --- SIM20231008DB00007 --- Saved --- AQBatch: SIM036042
• 11/4/2023 4:27:27 PM --- SIM20231008DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 148.78 --- AQBatch: SIM036042
• 11/4/2023 4:27:27 PM --- SIM20231008DB00008 --- Saved --- AQBatch: SIM036042
• 11/4/2023 4:27:37 PM --- SIM20231008DB00009 --- Saved --- AQBatch: SIM036042
• 11/4/2023 4:27:37 PM --- SIM20231008DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 20881.38 --- AQBatch: SIM036042

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