Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231030DB
• 11/4/2023 6:11:14 PM --- SIM20231030DB00006 --- Saved --- AQBatch: SIM036088
• 11/4/2023 6:11:24 PM --- SIM20231030DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1129.46 --- AQBatch: SIM036088
• 11/4/2023 6:11:24 PM --- SIM20231030DB00007 --- Saved --- AQBatch: SIM036088
• 11/4/2023 6:11:34 PM --- SIM20231030DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 160.35 --- AQBatch: SIM036088
• 11/4/2023 6:11:34 PM --- SIM20231030DB00008 --- Saved --- AQBatch: SIM036088
• 11/4/2023 6:11:44 PM --- SIM20231030DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 20401.38 --- AQBatch: SIM036088
• 11/4/2023 6:11:44 PM --- SIM20231030DB00009 --- Saved --- AQBatch: SIM036088
• 11/4/2023 6:11:54 PM --- SIM20231030DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18540.83 --- AQBatch: SIM036088
• 11/4/2023 6:11:54 PM --- SIM20231030DB00010 --- Saved --- AQBatch: SIM036088
• 11/4/2023 6:12:04 PM --- SIM20231030DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4476.54 --- AQBatch: SIM036088

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