Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231106DB
• 12/5/2023 1:23:52 PM --- SIM20231106DB00007 --- Saved --- AQBatch: SIM036325
• 12/5/2023 1:23:52 PM --- SIM20231106DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1004.5 --- AQBatch: SIM036325
• 12/5/2023 1:24:02 PM --- SIM20231106DB00008 --- Saved --- AQBatch: SIM036325
• 12/5/2023 1:24:02 PM --- SIM20231106DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM036325
• 12/5/2023 1:24:12 PM --- SIM20231106DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM036325
• 12/5/2023 1:24:12 PM --- SIM20231106DB00009 --- Saved --- AQBatch: SIM036325
• 12/5/2023 1:24:22 PM --- SIM20231106DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17560 --- AQBatch: SIM036325
• 12/5/2023 1:24:22 PM --- SIM20231106DB00010 --- Saved --- AQBatch: SIM036325
• 12/5/2023 1:24:32 PM --- SIM20231106DB00011 --- Saved --- AQBatch: SIM036325
• 12/5/2023 1:24:32 PM --- SIM20231106DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 3684.54 --- AQBatch: SIM036325

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