Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231021C
• 11/4/2023 5:24:38 PM --- SIM20231021C00011 --- Saved --- AQBatch: SIM036068
• 11/4/2023 5:24:48 PM --- SIM20231021C00012 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 4.64 --- AQBatch: SIM036068
• 11/4/2023 5:24:48 PM --- SIM20231021C00012 --- Saved --- AQBatch: SIM036068
• 11/4/2023 5:24:58 PM --- SIM20231021C00013 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 45500 --- AQBatch: SIM036068
• 11/4/2023 5:24:58 PM --- SIM20231021C00013 --- Saved --- AQBatch: SIM036068
• 11/4/2023 5:25:08 PM --- SIM20231021C00014 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 838.5 --- AQBatch: SIM036068
• 11/4/2023 5:25:08 PM --- SIM20231021C00014 --- Saved --- AQBatch: SIM036068
• 11/4/2023 5:25:18 PM --- SIM20231021C00015 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.83 --- AQBatch: SIM036068
• 11/4/2023 5:25:18 PM --- SIM20231021C00015 --- Saved --- AQBatch: SIM036068
• 11/4/2023 5:25:28 PM --- SIM20231021C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6987.5 --- AQBatch: SIM036068

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