Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231022DB
• 11/4/2023 5:33:10 PM --- SIM20231022DB00007 --- Saved --- AQBatch: SIM036072
• 11/4/2023 5:33:20 PM --- SIM20231022DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 160.35 --- AQBatch: SIM036072
• 11/4/2023 5:33:20 PM --- SIM20231022DB00008 --- Saved --- AQBatch: SIM036072
• 11/4/2023 5:33:30 PM --- SIM20231022DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 20881.38 --- AQBatch: SIM036072
• 11/4/2023 5:33:30 PM --- SIM20231022DB00009 --- Saved --- AQBatch: SIM036072
• 11/4/2023 5:33:40 PM --- SIM20231022DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18540.83 --- AQBatch: SIM036072
• 11/4/2023 5:33:40 PM --- SIM20231022DB00010 --- Saved --- AQBatch: SIM036072
• 11/4/2023 5:33:50 PM --- SIM20231022DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4476.54 --- AQBatch: SIM036072
• 11/4/2023 5:33:50 PM --- SIM20231022DB00011 --- Saved --- AQBatch: SIM036072
• 11/4/2023 5:34:00 PM --- SIM20231022DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036072

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