Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231013DB
• 11/4/2023 4:49:12 PM --- SIM20231013DB00008 --- Saved --- AQBatch: SIM036052
• 11/4/2023 4:49:11 PM --- SIM20231013DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 148.78 --- AQBatch: SIM036052
• 11/4/2023 4:49:22 PM --- SIM20231013DB00009 --- Saved --- AQBatch: SIM036052
• 11/4/2023 4:49:21 PM --- SIM20231013DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 20881.38 --- AQBatch: SIM036052
• 11/4/2023 4:49:31 PM --- SIM20231013DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18540.83 --- AQBatch: SIM036052
• 11/4/2023 4:49:32 PM --- SIM20231013DB00010 --- Saved --- AQBatch: SIM036052
• 11/4/2023 4:49:41 PM --- SIM20231013DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4476.54 --- AQBatch: SIM036052
• 11/4/2023 4:49:42 PM --- SIM20231013DB00011 --- Saved --- AQBatch: SIM036052
• 11/4/2023 4:51:03 PM --- SIM20231013DB00012 --- Saved --- AQBatch: SIM036052
• 11/4/2023 4:51:01 PM --- SIM20231013DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036052

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