Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231102C
• 12/5/2023 1:00:08 PM --- SIM20231102C00007 --- Saved --- AQBatch: SIM036316
• 12/5/2023 1:00:18 PM --- SIM20231102C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 756 --- AQBatch: SIM036316
• 12/5/2023 1:00:18 PM --- SIM20231102C00008 --- Saved --- AQBatch: SIM036316
• 12/5/2023 1:00:28 PM --- SIM20231102C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 862.71 --- AQBatch: SIM036316
• 12/5/2023 1:00:28 PM --- SIM20231102C00009 --- Saved --- AQBatch: SIM036316
• 12/5/2023 1:00:38 PM --- SIM20231102C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.58 --- AQBatch: SIM036316
• 12/5/2023 1:00:38 PM --- SIM20231102C00010 --- Saved --- AQBatch: SIM036316
• 12/5/2023 1:00:48 PM --- SIM20231102C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7189.29 --- AQBatch: SIM036316
• 12/5/2023 1:00:48 PM --- SIM20231102C00011 --- Saved --- AQBatch: SIM036316
• 12/5/2023 1:00:58 PM --- SIM20231102C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.821 --- AQBatch: SIM036316

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