Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231019C
• 11/4/2023 5:15:07 PM --- SIM20231019C00006 --- Saved --- AQBatch: SIM036064
• 11/4/2023 5:15:17 PM --- SIM20231019C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1280.64 --- AQBatch: SIM036064
• 11/4/2023 5:15:17 PM --- SIM20231019C00007 --- Saved --- AQBatch: SIM036064
• 11/4/2023 5:15:27 PM --- SIM20231019C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1251.86 --- AQBatch: SIM036064
• 11/4/2023 5:15:27 PM --- SIM20231019C00008 --- Saved --- AQBatch: SIM036064
• 11/4/2023 5:15:37 PM --- SIM20231019C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.13 --- AQBatch: SIM036064
• 11/4/2023 5:15:37 PM --- SIM20231019C00009 --- Saved --- AQBatch: SIM036064
• 11/4/2023 5:15:47 PM --- SIM20231019C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 10432.14 --- AQBatch: SIM036064
• 11/4/2023 5:15:47 PM --- SIM20231019C00010 --- Saved --- AQBatch: SIM036064
• 11/4/2023 5:15:57 PM --- SIM20231019C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9.429 --- AQBatch: SIM036064

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