Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231103C
• 12/5/2023 1:07:21 PM --- SIM20231103C00023 --- Saved --- AQBatch: SIM036318
• 12/5/2023 1:07:30 PM --- SIM20231103C00024 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 1411.5 --- AQBatch: SIM036318
• 12/5/2023 1:07:31 PM --- SIM20231103C00024 --- Saved --- AQBatch: SIM036318
• 12/5/2023 1:07:40 PM --- SIM20231103C00025 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 315182.25 --- AQBatch: SIM036318
• 12/5/2023 1:07:41 PM --- SIM20231103C00025 --- Saved --- AQBatch: SIM036318
• 12/5/2023 1:07:50 PM --- SIM20231103C00026 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 950.89 --- AQBatch: SIM036318
• 12/5/2023 1:07:51 PM --- SIM20231103C00026 --- Saved --- AQBatch: SIM036318
• 12/5/2023 1:08:00 PM --- SIM20231103C00027 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.33 --- AQBatch: SIM036318
• 12/5/2023 1:08:01 PM --- SIM20231103C00027 --- Saved --- AQBatch: SIM036318
• 12/5/2023 1:08:10 PM --- SIM20231103C00028 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7924.11 --- AQBatch: SIM036318

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