Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231009DB
• 11/4/2023 4:31:38 PM --- SIM20231009DB00007 --- Saved --- AQBatch: SIM036044
• 11/4/2023 4:31:38 PM --- SIM20231009DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1120.4 --- AQBatch: SIM036044
• 11/4/2023 4:31:48 PM --- SIM20231009DB00008 --- Saved --- AQBatch: SIM036044
• 11/4/2023 4:31:48 PM --- SIM20231009DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 148.78 --- AQBatch: SIM036044
• 11/4/2023 4:31:58 PM --- SIM20231009DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 20881.38 --- AQBatch: SIM036044
• 11/4/2023 4:31:58 PM --- SIM20231009DB00009 --- Saved --- AQBatch: SIM036044
• 11/4/2023 4:32:08 PM --- SIM20231009DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18690.83 --- AQBatch: SIM036044
• 11/4/2023 4:32:08 PM --- SIM20231009DB00010 --- Saved --- AQBatch: SIM036044
• 11/4/2023 4:32:18 PM --- SIM20231009DB00011 --- Saved --- AQBatch: SIM036044
• 11/4/2023 4:32:18 PM --- SIM20231009DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4476.54 --- AQBatch: SIM036044

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