Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231117C
• 12/5/2023 10:50:48 PM --- SIM20231117C00007 --- Saved --- AQBatch: SIM036351
• 12/5/2023 10:50:48 PM --- SIM20231117C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 972 --- AQBatch: SIM036351
• 12/5/2023 10:50:58 PM --- SIM20231117C00008 --- Saved --- AQBatch: SIM036351
• 12/5/2023 10:50:58 PM --- SIM20231117C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 990.54 --- AQBatch: SIM036351
• 12/5/2023 10:51:08 PM --- SIM20231117C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.56 --- AQBatch: SIM036351
• 12/5/2023 10:51:08 PM --- SIM20231117C00009 --- Saved --- AQBatch: SIM036351
• 12/5/2023 10:51:18 PM --- SIM20231117C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8254.46 --- AQBatch: SIM036351
• 12/5/2023 10:51:18 PM --- SIM20231117C00010 --- Saved --- AQBatch: SIM036351
• 12/5/2023 10:51:28 PM --- SIM20231117C00011 --- Saved --- AQBatch: SIM036351
• 12/5/2023 10:51:28 PM --- SIM20231117C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.661 --- AQBatch: SIM036351

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