Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231116DB
• 12/5/2023 10:48:23 PM --- SIM20231116DB00007 --- Saved --- AQBatch: SIM036350
• 12/5/2023 10:48:33 PM --- SIM20231116DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 114.07 --- AQBatch: SIM036350
• 12/5/2023 10:48:33 PM --- SIM20231116DB00008 --- Saved --- AQBatch: SIM036350
• 12/5/2023 10:48:43 PM --- SIM20231116DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM036350
• 12/5/2023 10:48:43 PM --- SIM20231116DB00009 --- Saved --- AQBatch: SIM036350
• 12/5/2023 10:48:53 PM --- SIM20231116DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17958.47 --- AQBatch: SIM036350
• 12/5/2023 10:48:53 PM --- SIM20231116DB00010 --- Saved --- AQBatch: SIM036350
• 12/5/2023 10:49:03 PM --- SIM20231116DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 3684.54 --- AQBatch: SIM036350
• 12/5/2023 10:49:03 PM --- SIM20231116DB00011 --- Saved --- AQBatch: SIM036350
• 12/5/2023 10:49:13 PM --- SIM20231116DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036350

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