Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231117DB
• 12/5/2023 10:52:33 PM --- SIM20231117DB00006 --- Saved --- AQBatch: SIM036352
• 12/5/2023 10:52:43 PM --- SIM20231117DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1017.76 --- AQBatch: SIM036352
• 12/5/2023 10:52:43 PM --- SIM20231117DB00007 --- Saved --- AQBatch: SIM036352
• 12/5/2023 10:52:53 PM --- SIM20231117DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 114.07 --- AQBatch: SIM036352
• 12/5/2023 10:52:53 PM --- SIM20231117DB00008 --- Saved --- AQBatch: SIM036352
• 12/5/2023 10:53:03 PM --- SIM20231117DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM036352
• 12/5/2023 10:53:04 PM --- SIM20231117DB00009 --- Saved --- AQBatch: SIM036352
• 12/5/2023 10:53:13 PM --- SIM20231117DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17958.47 --- AQBatch: SIM036352
• 12/5/2023 10:53:14 PM --- SIM20231117DB00010 --- Saved --- AQBatch: SIM036352
• 12/5/2023 10:53:23 PM --- SIM20231117DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 3684.54 --- AQBatch: SIM036352

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