Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20230901DB
• 10/2/2023 5:59:19 PM --- SIM20230901DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1129.52 --- AQBatch: SIM035796
• 10/2/2023 5:59:19 PM --- SIM20230901DB00007 --- Saved --- AQBatch: SIM035796
• 10/2/2023 5:59:29 PM --- SIM20230901DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 160.35 --- AQBatch: SIM035796
• 10/2/2023 5:59:29 PM --- SIM20230901DB00008 --- Saved --- AQBatch: SIM035796
• 10/2/2023 5:59:39 PM --- SIM20230901DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 20291.13 --- AQBatch: SIM035796
• 10/2/2023 5:59:39 PM --- SIM20230901DB00009 --- Saved --- AQBatch: SIM035796
• 10/2/2023 5:59:49 PM --- SIM20230901DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18690.83 --- AQBatch: SIM035796
• 10/2/2023 5:59:49 PM --- SIM20230901DB00010 --- Saved --- AQBatch: SIM035796
• 10/2/2023 5:59:59 PM --- SIM20230901DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4476.54 --- AQBatch: SIM035796
• 10/2/2023 5:59:59 PM --- SIM20230901DB00011 --- Saved --- AQBatch: SIM035796

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