Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231018DB
• 11/4/2023 5:12:22 PM --- SIM20231018DB00004 --- Saved --- AQBatch: SIM036063
• 11/4/2023 5:12:31 PM --- SIM20231018DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6673.86 --- AQBatch: SIM036063
• 11/4/2023 5:12:32 PM --- SIM20231018DB00005 --- Saved --- AQBatch: SIM036063
• 11/4/2023 5:12:41 PM --- SIM20231018DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 711.48 --- AQBatch: SIM036063
• 11/4/2023 5:12:42 PM --- SIM20231018DB00006 --- Saved --- AQBatch: SIM036063
• 11/4/2023 5:12:52 PM --- SIM20231018DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1139.74 --- AQBatch: SIM036063
• 11/4/2023 5:12:52 PM --- SIM20231018DB00007 --- Saved --- AQBatch: SIM036063
• 11/4/2023 5:13:02 PM --- SIM20231018DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 160.35 --- AQBatch: SIM036063
• 11/4/2023 5:13:02 PM --- SIM20231018DB00008 --- Saved --- AQBatch: SIM036063
• 11/4/2023 5:13:12 PM --- SIM20231018DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 20881.38 --- AQBatch: SIM036063

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