Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231118C
• 12/5/2023 10:55:29 PM --- SIM20231118C00009 --- Saved --- AQBatch: SIM036353
• 12/5/2023 10:55:29 PM --- SIM20231118C00009 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1157.28 --- AQBatch: SIM036353
• 12/5/2023 10:55:39 PM --- SIM20231118C00010 --- Saved --- AQBatch: SIM036353
• 12/5/2023 10:55:39 PM --- SIM20231118C00010 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 73000 --- AQBatch: SIM036353
• 12/5/2023 10:55:49 PM --- SIM20231118C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1305 --- AQBatch: SIM036353
• 12/5/2023 10:55:49 PM --- SIM20231118C00011 --- Saved --- AQBatch: SIM036353
• 12/5/2023 10:55:59 PM --- SIM20231118C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.39 --- AQBatch: SIM036353
• 12/5/2023 10:55:59 PM --- SIM20231118C00012 --- Saved --- AQBatch: SIM036353
• 12/5/2023 10:56:09 PM --- SIM20231118C00013 --- Saved --- AQBatch: SIM036353
• 12/5/2023 10:56:09 PM --- SIM20231118C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 10875 --- AQBatch: SIM036353

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