Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231111C
• 12/5/2023 10:25:05 PM --- SIM20231111C00007 --- Saved --- AQBatch: SIM036339
• 12/5/2023 10:25:15 PM --- SIM20231111C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 972 --- AQBatch: SIM036339
• 12/5/2023 10:25:15 PM --- SIM20231111C00008 --- Saved --- AQBatch: SIM036339
• 12/5/2023 10:25:25 PM --- SIM20231111C00009 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 60000 --- AQBatch: SIM036339
• 12/5/2023 10:25:25 PM --- SIM20231111C00009 --- Saved --- AQBatch: SIM036339
• 12/5/2023 10:25:35 PM --- SIM20231111C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 848.68 --- AQBatch: SIM036339
• 12/5/2023 10:25:35 PM --- SIM20231111C00010 --- Saved --- AQBatch: SIM036339
• 12/5/2023 10:25:45 PM --- SIM20231111C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.21 --- AQBatch: SIM036339
• 12/5/2023 10:25:45 PM --- SIM20231111C00011 --- Saved --- AQBatch: SIM036339
• 12/5/2023 10:25:55 PM --- SIM20231111C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7072.32 --- AQBatch: SIM036339

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