Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231028C
• 11/4/2023 5:59:58 PM --- SIM20231028C00012 --- Saved --- AQBatch: SIM036083
• 11/4/2023 5:59:58 PM --- SIM20231028C00012 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 3270.04 --- AQBatch: SIM036083
• 11/4/2023 6:00:08 PM --- SIM20231028C00013 --- Saved --- AQBatch: SIM036083
• 11/4/2023 6:00:08 PM --- SIM20231028C00013 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 10000 --- AQBatch: SIM036083
• 11/4/2023 6:00:18 PM --- SIM20231028C00014 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1267.5 --- AQBatch: SIM036083
• 11/4/2023 6:00:18 PM --- SIM20231028C00014 --- Saved --- AQBatch: SIM036083
• 11/4/2023 6:00:28 PM --- SIM20231028C00015 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.79 --- AQBatch: SIM036083
• 11/4/2023 6:00:28 PM --- SIM20231028C00015 --- Saved --- AQBatch: SIM036083
• 11/4/2023 6:00:38 PM --- SIM20231028C00016 --- Saved --- AQBatch: SIM036083
• 11/4/2023 6:00:38 PM --- SIM20231028C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 10562.5 --- AQBatch: SIM036083

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