Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231026C
• 11/4/2023 5:50:17 PM --- SIM20231026C00010 --- Saved --- AQBatch: SIM036079
• 11/4/2023 5:50:17 PM --- SIM20231026C00010 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (1): 143.75 --- AQBatch: SIM036079
• 11/4/2023 5:50:27 PM --- SIM20231026C00011 --- Saved --- AQBatch: SIM036079
• 11/4/2023 5:50:27 PM --- SIM20231026C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 824.46 --- AQBatch: SIM036079
• 11/4/2023 5:50:37 PM --- SIM20231026C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.71 --- AQBatch: SIM036079
• 11/4/2023 5:50:37 PM --- SIM20231026C00012 --- Saved --- AQBatch: SIM036079
• 11/4/2023 5:50:47 PM --- SIM20231026C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6870.54 --- AQBatch: SIM036079
• 11/4/2023 5:50:47 PM --- SIM20231026C00013 --- Saved --- AQBatch: SIM036079
• 11/4/2023 5:50:57 PM --- SIM20231026C00014 --- Saved --- AQBatch: SIM036079
• 11/4/2023 5:50:57 PM --- SIM20231026C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5.929 --- AQBatch: SIM036079

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