Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231017DB
• 11/4/2023 5:08:31 PM --- SIM20231017DB00007 --- Saved --- AQBatch: SIM036061
• 11/4/2023 5:08:41 PM --- SIM20231017DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 148.78 --- AQBatch: SIM036061
• 11/4/2023 5:08:41 PM --- SIM20231017DB00008 --- Saved --- AQBatch: SIM036061
• 11/4/2023 5:08:51 PM --- SIM20231017DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 20881.38 --- AQBatch: SIM036061
• 11/4/2023 5:08:51 PM --- SIM20231017DB00009 --- Saved --- AQBatch: SIM036061
• 11/4/2023 5:09:01 PM --- SIM20231017DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18540.83 --- AQBatch: SIM036061
• 11/4/2023 5:09:01 PM --- SIM20231017DB00010 --- Saved --- AQBatch: SIM036061
• 11/4/2023 5:09:11 PM --- SIM20231017DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4476.54 --- AQBatch: SIM036061
• 11/4/2023 5:09:11 PM --- SIM20231017DB00011 --- Saved --- AQBatch: SIM036061
• 11/4/2023 5:09:21 PM --- SIM20231017DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036061

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