Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231024C
• 11/4/2023 5:40:15 PM --- SIM20231024C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1064.64 --- AQBatch: SIM036075
• 11/4/2023 5:40:15 PM --- SIM20231024C00008 --- Saved --- AQBatch: SIM036075
• 11/4/2023 5:40:25 PM --- SIM20231024C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1061.79 --- AQBatch: SIM036075
• 11/4/2023 5:40:25 PM --- SIM20231024C00009 --- Saved --- AQBatch: SIM036075
• 11/4/2023 5:40:35 PM --- SIM20231024C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.52 --- AQBatch: SIM036075
• 11/4/2023 5:40:35 PM --- SIM20231024C00010 --- Saved --- AQBatch: SIM036075
• 11/4/2023 5:40:45 PM --- SIM20231024C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8848.21 --- AQBatch: SIM036075
• 11/4/2023 5:40:46 PM --- SIM20231024C00011 --- Saved --- AQBatch: SIM036075
• 11/4/2023 5:40:55 PM --- SIM20231024C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.339 --- AQBatch: SIM036075
• 11/4/2023 5:40:56 PM --- SIM20231024C00012 --- Saved --- AQBatch: SIM036075

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