Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231108DB
• 12/5/2023 10:13:59 PM --- SIM20231108DB00008 --- Saved --- AQBatch: SIM036334
• 12/5/2023 10:13:59 PM --- SIM20231108DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM036334
• 12/5/2023 10:14:09 PM --- SIM20231108DB00009 --- Saved --- AQBatch: SIM036334
• 12/5/2023 10:14:09 PM --- SIM20231108DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM036334
• 12/5/2023 10:14:19 PM --- SIM20231108DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 16816.18 --- AQBatch: SIM036334
• 12/5/2023 10:14:19 PM --- SIM20231108DB00010 --- Saved --- AQBatch: SIM036334
• 12/5/2023 10:14:29 PM --- SIM20231108DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 3684.54 --- AQBatch: SIM036334
• 12/5/2023 10:14:29 PM --- SIM20231108DB00011 --- Saved --- AQBatch: SIM036334
• 12/5/2023 10:14:39 PM --- SIM20231108DB00012 --- Saved --- AQBatch: SIM036334
• 12/5/2023 10:14:39 PM --- SIM20231108DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036334

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