Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231108C
• 12/5/2023 10:11:33 PM --- SIM20231108C00009 --- Saved --- AQBatch: SIM036333
• 12/5/2023 10:11:43 PM --- SIM20231108C00010 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1172.64 --- AQBatch: SIM036333
• 12/5/2023 10:11:43 PM --- SIM20231108C00010 --- Saved --- AQBatch: SIM036333
• 12/5/2023 10:11:53 PM --- SIM20231108C00011 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 138260 --- AQBatch: SIM036333
• 12/5/2023 10:11:53 PM --- SIM20231108C00011 --- Saved --- AQBatch: SIM036333
• 12/5/2023 10:12:03 PM --- SIM20231108C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 917.25 --- AQBatch: SIM036333
• 12/5/2023 10:12:03 PM --- SIM20231108C00012 --- Saved --- AQBatch: SIM036333
• 12/5/2023 10:12:13 PM --- SIM20231108C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.45 --- AQBatch: SIM036333
• 12/5/2023 10:12:13 PM --- SIM20231108C00013 --- Saved --- AQBatch: SIM036333
• 12/5/2023 10:12:23 PM --- SIM20231108C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7643.75 --- AQBatch: SIM036333

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