Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231123C
• 12/5/2023 11:20:17 PM --- SIM20231123C00011 --- Saved --- AQBatch: SIM036364
• 12/5/2023 11:20:27 PM --- SIM20231123C00012 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 15000 --- AQBatch: SIM036364
• 12/5/2023 11:20:27 PM --- SIM20231123C00012 --- Saved --- AQBatch: SIM036364
• 12/5/2023 11:20:37 PM --- SIM20231123C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 883.93 --- AQBatch: SIM036364
• 12/5/2023 11:20:37 PM --- SIM20231123C00013 --- Saved --- AQBatch: SIM036364
• 12/5/2023 11:20:47 PM --- SIM20231123C00014 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.06 --- AQBatch: SIM036364
• 12/5/2023 11:20:47 PM --- SIM20231123C00014 --- Saved --- AQBatch: SIM036364
• 12/5/2023 11:20:57 PM --- SIM20231123C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7366.07 --- AQBatch: SIM036364
• 12/5/2023 11:20:57 PM --- SIM20231123C00015 --- Saved --- AQBatch: SIM036364
• 12/5/2023 11:21:07 PM --- SIM20231123C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.509 --- AQBatch: SIM036364

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