Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231106C
• 12/5/2023 1:22:05 PM --- SIM20231106C00011 --- Saved --- AQBatch: SIM036324
• 12/5/2023 1:22:15 PM --- SIM20231106C00012 --- Insertng Batch Grid Entries. COA: (1101503008) Sub (000-000-000) Amount (1): 0.77 --- AQBatch: SIM036324
• 12/5/2023 1:22:15 PM --- SIM20231106C00012 --- Saved --- AQBatch: SIM036324
• 12/5/2023 1:22:25 PM --- SIM20231106C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1942.71 --- AQBatch: SIM036324
• 12/5/2023 1:22:25 PM --- SIM20231106C00013 --- Saved --- AQBatch: SIM036324
• 12/5/2023 1:22:36 PM --- SIM20231106C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 16189.29 --- AQBatch: SIM036324
• 12/5/2023 1:22:36 PM --- SIM20231106C00014 --- Saved --- AQBatch: SIM036324
• ENVELOPE: SIM20231106DB
• 12/5/2023 1:22:36 PM --- na --- Processing *Envelope : SIM20231106DB --- AQBatch: naAQBatch
• 12/5/2023 1:22:52 PM --- SIM20231106DB00001 --- Saved --- AQBatch: SIM036325
• 12/5/2023 1:22:52 PM --- SIM20231106DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55456.86 --- AQBatch: SIM036325

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