Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231028DB
• 11/4/2023 6:01:53 PM --- SIM20231028DB00006 --- Saved --- AQBatch: SIM036084
• 11/4/2023 6:02:03 PM --- SIM20231028DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1129.46 --- AQBatch: SIM036084
• 11/4/2023 6:02:03 PM --- SIM20231028DB00007 --- Saved --- AQBatch: SIM036084
• 11/4/2023 6:02:13 PM --- SIM20231028DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 160.35 --- AQBatch: SIM036084
• 11/4/2023 6:02:13 PM --- SIM20231028DB00008 --- Saved --- AQBatch: SIM036084
• 11/4/2023 6:02:23 PM --- SIM20231028DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 20401.38 --- AQBatch: SIM036084
• 11/4/2023 6:02:23 PM --- SIM20231028DB00009 --- Saved --- AQBatch: SIM036084
• 11/4/2023 6:02:33 PM --- SIM20231028DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18540.83 --- AQBatch: SIM036084
• 11/4/2023 6:02:33 PM --- SIM20231028DB00010 --- Saved --- AQBatch: SIM036084
• 11/4/2023 6:02:43 PM --- SIM20231028DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4476.54 --- AQBatch: SIM036084

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