Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231101DB
• 12/5/2023 12:55:57 PM --- SIM20231101DB00006 --- Saved --- AQBatch: SIM036314
• 12/5/2023 12:56:07 PM --- SIM20231101DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1091.28 --- AQBatch: SIM036314
• 12/5/2023 12:56:07 PM --- SIM20231101DB00007 --- Saved --- AQBatch: SIM036314
• 12/5/2023 12:56:17 PM --- SIM20231101DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM036314
• 12/5/2023 12:56:17 PM --- SIM20231101DB00008 --- Saved --- AQBatch: SIM036314
• 12/5/2023 12:56:27 PM --- SIM20231101DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 20401.38 --- AQBatch: SIM036314
• 12/5/2023 12:56:27 PM --- SIM20231101DB00009 --- Saved --- AQBatch: SIM036314
• 12/5/2023 12:56:37 PM --- SIM20231101DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17481.7 --- AQBatch: SIM036314
• 12/5/2023 12:56:37 PM --- SIM20231101DB00010 --- Saved --- AQBatch: SIM036314
• 12/5/2023 12:56:47 PM --- SIM20231101DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 3684.54 --- AQBatch: SIM036314

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