Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231118DB
• 12/5/2023 10:57:34 PM --- SIM20231118DB00007 --- Saved --- AQBatch: SIM036354
• 12/5/2023 10:57:34 PM --- SIM20231118DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1017.76 --- AQBatch: SIM036354
• 12/5/2023 10:57:44 PM --- SIM20231118DB00008 --- Saved --- AQBatch: SIM036354
• 12/5/2023 10:57:44 PM --- SIM20231118DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 114.07 --- AQBatch: SIM036354
• 12/5/2023 10:57:54 PM --- SIM20231118DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM036354
• 12/5/2023 10:57:54 PM --- SIM20231118DB00009 --- Saved --- AQBatch: SIM036354
• 12/5/2023 10:58:04 PM --- SIM20231118DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17958.47 --- AQBatch: SIM036354
• 12/5/2023 10:58:04 PM --- SIM20231118DB00010 --- Saved --- AQBatch: SIM036354
• 12/5/2023 10:58:14 PM --- SIM20231118DB00011 --- Saved --- AQBatch: SIM036354
• 12/5/2023 10:58:14 PM --- SIM20231118DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 3684.54 --- AQBatch: SIM036354

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