Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231109C
• 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
• 12/5/2023 10:17:04 PM --- SIM20231109C00012 --- Saved --- AQBatch: SIM036335
• ENVELOPE: SIM20231109DB
• 12/5/2023 10:17:04 PM --- na --- Processing *Envelope : SIM20231109DB --- AQBatch: naAQBatch
• 12/5/2023 10:17:19 PM --- SIM20231109DB00001 --- Saved --- AQBatch: SIM036336
• 12/5/2023 10:17:19 PM --- SIM20231109DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55456.86 --- AQBatch: SIM036336

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