Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231021UB
• 11/4/2023 5:29:19 PM --- SIM20231021UB00007 --- Saved --- AQBatch: SIM036070
• 11/4/2023 5:29:29 PM --- SIM20231021UB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1466.7 --- AQBatch: SIM036070
• 11/4/2023 5:29:29 PM --- SIM20231021UB00008 --- Saved --- AQBatch: SIM036070
• 11/4/2023 5:29:39 PM --- SIM20231021UB00009 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 93085.94 --- AQBatch: SIM036070
• 11/4/2023 5:29:39 PM --- SIM20231021UB00009 --- Saved --- AQBatch: SIM036070
• 11/4/2023 5:29:49 PM --- SIM20231021UB00010 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPX-OPN-000) Amount (0): 62910.71 --- AQBatch: SIM036070
• 11/4/2023 5:29:49 PM --- SIM20231021UB00010 --- Saved --- AQBatch: SIM036070
• 11/4/2023 5:29:59 PM --- SIM20231021UB00011 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 10667.86 --- AQBatch: SIM036070
• 11/4/2023 5:29:59 PM --- SIM20231021UB00011 --- Saved --- AQBatch: SIM036070
• 11/4/2023 5:30:09 PM --- SIM20231021UB00012 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPX-OPN-000) Amount (0): 12222.46 --- AQBatch: SIM036070

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