Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231023C
• 11/4/2023 5:35:35 PM --- SIM20231023C00007 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 6193.72 --- AQBatch: SIM036073
• 11/4/2023 5:35:35 PM --- SIM20231023C00007 --- Saved --- AQBatch: SIM036073
• 11/4/2023 5:35:45 PM --- SIM20231023C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1496.64 --- AQBatch: SIM036073
• 11/4/2023 5:35:45 PM --- SIM20231023C00008 --- Saved --- AQBatch: SIM036073
• 11/4/2023 5:35:55 PM --- SIM20231023C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2009.79 --- AQBatch: SIM036073
• 11/4/2023 5:35:55 PM --- SIM20231023C00009 --- Saved --- AQBatch: SIM036073
• 11/4/2023 5:36:05 PM --- SIM20231023C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.37 --- AQBatch: SIM036073
• 11/4/2023 5:36:05 PM --- SIM20231023C00010 --- Saved --- AQBatch: SIM036073
• 11/4/2023 5:36:15 PM --- SIM20231023C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 16748.21 --- AQBatch: SIM036073
• 11/4/2023 5:36:15 PM --- SIM20231023C00011 --- Saved --- AQBatch: SIM036073

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