Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20230901MB
• 10/2/2023 6:01:54 PM --- SIM20230901MB00008 --- Saved --- AQBatch: SIM035797
• 10/2/2023 6:01:54 PM --- SIM20230901MB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 347.14 --- AQBatch: SIM035797
• 10/2/2023 6:02:04 PM --- SIM20230901MB00009 --- Saved --- AQBatch: SIM035797
• 10/2/2023 6:02:04 PM --- SIM20230901MB00009 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 33480 --- AQBatch: SIM035797
• 10/2/2023 6:02:14 PM --- SIM20230901MB00010 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 40612.5 --- AQBatch: SIM035797
• 10/2/2023 6:02:14 PM --- SIM20230901MB00010 --- Saved --- AQBatch: SIM035797
• 10/2/2023 6:02:24 PM --- SIM20230901MB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18885.94 --- AQBatch: SIM035797
• 10/2/2023 6:02:24 PM --- SIM20230901MB00011 --- Saved --- AQBatch: SIM035797
• 10/2/2023 6:02:35 PM --- SIM20230901MB00012 --- Saved --- AQBatch: SIM035797
• 10/2/2023 6:02:34 PM --- SIM20230901MB00012 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 2892.86 --- AQBatch: SIM035797

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