Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231110C
• 12/5/2023 10:20:24 PM --- SIM20231110C00005 --- Saved --- AQBatch: SIM036337
• 12/5/2023 10:20:34 PM --- SIM20231110C00006 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 5336.37 --- AQBatch: SIM036337
• 12/5/2023 10:20:34 PM --- SIM20231110C00006 --- Saved --- AQBatch: SIM036337
• 12/5/2023 10:20:44 PM --- SIM20231110C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1280.64 --- AQBatch: SIM036337
• 12/5/2023 10:20:45 PM --- SIM20231110C00007 --- Saved --- AQBatch: SIM036337
• 12/5/2023 10:20:54 PM --- SIM20231110C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 847.07 --- AQBatch: SIM036337
• 12/5/2023 10:20:55 PM --- SIM20231110C00008 --- Saved --- AQBatch: SIM036337
• 12/5/2023 10:21:04 PM --- SIM20231110C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.5 --- AQBatch: SIM036337
• 12/5/2023 10:21:05 PM --- SIM20231110C00009 --- Saved --- AQBatch: SIM036337
• 12/5/2023 10:21:14 PM --- SIM20231110C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7058.93 --- AQBatch: SIM036337

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