Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231107C
• 12/5/2023 1:26:08 PM --- SIM20231107C00006 --- Saved --- AQBatch: SIM036326
• 12/5/2023 1:26:18 PM --- SIM20231107C00007 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 4868.71 --- AQBatch: SIM036326
• 12/5/2023 1:26:18 PM --- SIM20231107C00007 --- Saved --- AQBatch: SIM036326
• 12/5/2023 1:26:28 PM --- SIM20231107C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1172.64 --- AQBatch: SIM036326
• 12/5/2023 1:26:28 PM --- SIM20231107C00008 --- Saved --- AQBatch: SIM036326
• 12/5/2023 1:26:39 PM --- SIM20231107C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1225.18 --- AQBatch: SIM036326
• 12/5/2023 1:26:39 PM --- SIM20231107C00009 --- Saved --- AQBatch: SIM036326
• 12/5/2023 1:26:49 PM --- SIM20231107C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.19 --- AQBatch: SIM036326
• 12/5/2023 1:26:49 PM --- SIM20231107C00010 --- Saved --- AQBatch: SIM036326
• 12/5/2023 1:26:59 PM --- SIM20231107C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 10209.82 --- AQBatch: SIM036326

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