Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20230902DB
• 10/2/2023 6:06:15 PM --- SIM20230902DB00007 --- Saved --- AQBatch: SIM035799
• 10/2/2023 6:06:25 PM --- SIM20230902DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 160.35 --- AQBatch: SIM035799
• 10/2/2023 6:06:25 PM --- SIM20230902DB00008 --- Saved --- AQBatch: SIM035799
• 10/2/2023 6:06:35 PM --- SIM20230902DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 20291.13 --- AQBatch: SIM035799
• 10/2/2023 6:06:35 PM --- SIM20230902DB00009 --- Saved --- AQBatch: SIM035799
• 10/2/2023 6:06:45 PM --- SIM20230902DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18690.83 --- AQBatch: SIM035799
• 10/2/2023 6:06:45 PM --- SIM20230902DB00010 --- Saved --- AQBatch: SIM035799
• 10/2/2023 6:06:55 PM --- SIM20230902DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4476.54 --- AQBatch: SIM035799
• 10/2/2023 6:06:55 PM --- SIM20230902DB00011 --- Saved --- AQBatch: SIM035799
• 10/2/2023 6:07:05 PM --- SIM20230902DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM035799

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