Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231105DB
• 12/5/2023 1:18:47 PM --- SIM20231105DB00006 --- Saved --- AQBatch: SIM036323
• 12/5/2023 1:18:47 PM --- SIM20231105DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 561.48 --- AQBatch: SIM036323
• 12/5/2023 1:18:57 PM --- SIM20231105DB00007 --- Saved --- AQBatch: SIM036323
• 12/5/2023 1:18:57 PM --- SIM20231105DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1004.5 --- AQBatch: SIM036323
• 12/5/2023 1:19:07 PM --- SIM20231105DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM036323
• 12/5/2023 1:19:07 PM --- SIM20231105DB00008 --- Saved --- AQBatch: SIM036323
• 12/5/2023 1:19:17 PM --- SIM20231105DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM036323
• 12/5/2023 1:19:18 PM --- SIM20231105DB00009 --- Saved --- AQBatch: SIM036323
• 12/5/2023 1:19:29 PM --- SIM20231105DB00010 --- Saved --- AQBatch: SIM036323
• 12/5/2023 1:19:28 PM --- SIM20231105DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17560 --- AQBatch: SIM036323

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