Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20230901C
• 10/2/2023 5:57:23 PM --- SIM20230901C00011 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 928 --- AQBatch: SIM035795
• 10/2/2023 5:57:24 PM --- SIM20230901C00011 --- Saved --- AQBatch: SIM035795
• 10/2/2023 5:57:33 PM --- SIM20230901C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 864.11 --- AQBatch: SIM035795
• 10/2/2023 5:57:34 PM --- SIM20230901C00012 --- Saved --- AQBatch: SIM035795
• 10/2/2023 5:57:44 PM --- SIM20230901C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.47 --- AQBatch: SIM035795
• 10/2/2023 5:57:44 PM --- SIM20230901C00013 --- Saved --- AQBatch: SIM035795
• 10/2/2023 5:57:54 PM --- SIM20230901C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7200.89 --- AQBatch: SIM035795
• 10/2/2023 5:57:54 PM --- SIM20230901C00014 --- Saved --- AQBatch: SIM035795
• 10/2/2023 5:58:04 PM --- SIM20230901C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.902 --- AQBatch: SIM035795
• 10/2/2023 5:58:04 PM --- SIM20230901C00015 --- Saved --- AQBatch: SIM035795

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