Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231029C
• 11/4/2023 6:05:08 PM --- SIM20231029C00011 --- Saved --- AQBatch: SIM036085
• 11/4/2023 6:05:08 PM --- SIM20231029C00011 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (1): 1376 --- AQBatch: SIM036085
• 11/4/2023 6:05:18 PM --- SIM20231029C00012 --- Saved --- AQBatch: SIM036085
• 11/4/2023 6:05:18 PM --- SIM20231029C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 902.36 --- AQBatch: SIM036085
• 11/4/2023 6:05:28 PM --- SIM20231029C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.11 --- AQBatch: SIM036085
• 11/4/2023 6:05:28 PM --- SIM20231029C00013 --- Saved --- AQBatch: SIM036085
• 11/4/2023 6:05:38 PM --- SIM20231029C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7519.64 --- AQBatch: SIM036085
• 11/4/2023 6:05:38 PM --- SIM20231029C00014 --- Saved --- AQBatch: SIM036085
• 11/4/2023 6:05:48 PM --- SIM20231029C00015 --- Saved --- AQBatch: SIM036085
• 11/4/2023 6:05:48 PM --- SIM20231029C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9.25 --- AQBatch: SIM036085

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