Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231009C
• 11/4/2023 4:29:42 PM --- SIM20231009C00007 --- Saved --- AQBatch: SIM036043
• 11/4/2023 4:29:42 PM --- SIM20231009C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1280.64 --- AQBatch: SIM036043
• 11/4/2023 4:29:52 PM --- SIM20231009C00008 --- Saved --- AQBatch: SIM036043
• 11/4/2023 4:29:52 PM --- SIM20231009C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1737.11 --- AQBatch: SIM036043
• 11/4/2023 4:30:02 PM --- SIM20231009C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.52 --- AQBatch: SIM036043
• 11/4/2023 4:30:02 PM --- SIM20231009C00009 --- Saved --- AQBatch: SIM036043
• 11/4/2023 4:30:12 PM --- SIM20231009C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 14475.89 --- AQBatch: SIM036043
• 11/4/2023 4:30:12 PM --- SIM20231009C00010 --- Saved --- AQBatch: SIM036043
• 11/4/2023 4:30:22 PM --- SIM20231009C00011 --- Saved --- AQBatch: SIM036043
• 11/4/2023 4:30:22 PM --- SIM20231009C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.33 --- AQBatch: SIM036043

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