Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231020C
• 11/4/2023 5:19:17 PM --- SIM20231020C00005 --- Saved --- AQBatch: SIM036066
• 11/4/2023 5:19:27 PM --- SIM20231020C00006 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 5177.04 --- AQBatch: SIM036066
• 11/4/2023 5:19:27 PM --- SIM20231020C00006 --- Saved --- AQBatch: SIM036066
• 11/4/2023 5:19:37 PM --- SIM20231020C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1064.64 --- AQBatch: SIM036066
• 11/4/2023 5:19:38 PM --- SIM20231020C00007 --- Saved --- AQBatch: SIM036066
• 11/4/2023 5:19:47 PM --- SIM20231020C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1308.21 --- AQBatch: SIM036066
• 11/4/2023 5:19:48 PM --- SIM20231020C00008 --- Saved --- AQBatch: SIM036066
• 11/4/2023 5:19:57 PM --- SIM20231020C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.92 --- AQBatch: SIM036066
• 11/4/2023 5:19:58 PM --- SIM20231020C00009 --- Saved --- AQBatch: SIM036066
• 11/4/2023 5:20:07 PM --- SIM20231020C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 10901.79 --- AQBatch: SIM036066

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