Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231112DB
• 12/5/2023 10:31:21 PM --- SIM20231112DB00007 --- Saved --- AQBatch: SIM036342
• 12/5/2023 10:31:21 PM --- SIM20231112DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1004.5 --- AQBatch: SIM036342
• 12/5/2023 10:31:31 PM --- SIM20231112DB00008 --- Saved --- AQBatch: SIM036342
• 12/5/2023 10:31:31 PM --- SIM20231112DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 114.07 --- AQBatch: SIM036342
• 12/5/2023 10:31:41 PM --- SIM20231112DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM036342
• 12/5/2023 10:31:41 PM --- SIM20231112DB00009 --- Saved --- AQBatch: SIM036342
• 12/5/2023 10:31:51 PM --- SIM20231112DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17560 --- AQBatch: SIM036342
• 12/5/2023 10:31:51 PM --- SIM20231112DB00010 --- Saved --- AQBatch: SIM036342
• 12/5/2023 10:32:01 PM --- SIM20231112DB00011 --- Saved --- AQBatch: SIM036342
• 12/5/2023 10:32:01 PM --- SIM20231112DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 3684.54 --- AQBatch: SIM036342

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