Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231109C
• 12/5/2023 10:16:14 PM --- SIM20231109C00007 --- Saved --- AQBatch: SIM036335
• 12/5/2023 10:16:24 PM --- SIM20231109C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 848.64 --- AQBatch: SIM036335
• 12/5/2023 10:16:24 PM --- SIM20231109C00008 --- Saved --- AQBatch: SIM036335
• 12/5/2023 10:16:34 PM --- SIM20231109C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 916.18 --- AQBatch: SIM036335
• 12/5/2023 10:16:34 PM --- SIM20231109C00009 --- Saved --- AQBatch: SIM036335
• 12/5/2023 10:16:44 PM --- SIM20231109C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.28 --- AQBatch: SIM036335
• 12/5/2023 10:16:44 PM --- SIM20231109C00010 --- Saved --- AQBatch: SIM036335
• 12/5/2023 10:16:54 PM --- SIM20231109C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7634.82 --- AQBatch: SIM036335
• 12/5/2023 10:16:54 PM --- SIM20231109C00011 --- Saved --- AQBatch: SIM036335
• 12/5/2023 10:17:04 PM --- SIM20231109C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.304 --- AQBatch: SIM036335

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