Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231104C
• 12/5/2023 1:12:31 PM --- SIM20231104C00010 --- Saved --- AQBatch: SIM036320
• 12/5/2023 1:12:41 PM --- SIM20231104C00011 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 40000 --- AQBatch: SIM036320
• 12/5/2023 1:12:41 PM --- SIM20231104C00011 --- Saved --- AQBatch: SIM036320
• 12/5/2023 1:12:51 PM --- SIM20231104C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1256.79 --- AQBatch: SIM036320
• 12/5/2023 1:12:51 PM --- SIM20231104C00012 --- Saved --- AQBatch: SIM036320
• 12/5/2023 1:13:01 PM --- SIM20231104C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.31 --- AQBatch: SIM036320
• 12/5/2023 1:13:01 PM --- SIM20231104C00013 --- Saved --- AQBatch: SIM036320
• 12/5/2023 1:13:11 PM --- SIM20231104C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 10473.21 --- AQBatch: SIM036320
• 12/5/2023 1:13:11 PM --- SIM20231104C00014 --- Saved --- AQBatch: SIM036320
• 12/5/2023 1:13:21 PM --- SIM20231104C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.589 --- AQBatch: SIM036320

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