Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231013C
• 11/4/2023 4:46:56 PM --- SIM20231013C00006 --- Saved --- AQBatch: SIM036051
• 11/4/2023 4:47:06 PM --- SIM20231013C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1531.64 --- AQBatch: SIM036051
• 11/4/2023 4:47:06 PM --- SIM20231013C00007 --- Saved --- AQBatch: SIM036051
• 11/4/2023 4:47:16 PM --- SIM20231013C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1041.75 --- AQBatch: SIM036051
• 11/4/2023 4:47:16 PM --- SIM20231013C00008 --- Saved --- AQBatch: SIM036051
• 11/4/2023 4:47:26 PM --- SIM20231013C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.45 --- AQBatch: SIM036051
• 11/4/2023 4:47:26 PM --- SIM20231013C00009 --- Saved --- AQBatch: SIM036051
• 11/4/2023 4:47:36 PM --- SIM20231013C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8681.25 --- AQBatch: SIM036051
• 11/4/2023 4:47:36 PM --- SIM20231013C00010 --- Saved --- AQBatch: SIM036051
• 11/4/2023 4:47:46 PM --- SIM20231013C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.777 --- AQBatch: SIM036051

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