Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231121DB
• 12/5/2023 11:09:55 PM --- SIM20231121DB00006 --- Saved --- AQBatch: SIM036360
• 12/5/2023 11:09:55 PM --- SIM20231121DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 571.48 --- AQBatch: SIM036360
• 12/5/2023 11:10:05 PM --- SIM20231121DB00007 --- Saved --- AQBatch: SIM036360
• 12/5/2023 11:10:05 PM --- SIM20231121DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1049.17 --- AQBatch: SIM036360
• 12/5/2023 11:10:15 PM --- SIM20231121DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 114.07 --- AQBatch: SIM036360
• 12/5/2023 11:10:15 PM --- SIM20231121DB00008 --- Saved --- AQBatch: SIM036360
• 12/5/2023 11:10:25 PM --- SIM20231121DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 18170.02 --- AQBatch: SIM036360
• 12/5/2023 11:10:25 PM --- SIM20231121DB00009 --- Saved --- AQBatch: SIM036360
• 12/5/2023 11:10:36 PM --- SIM20231121DB00010 --- Saved --- AQBatch: SIM036360
• 12/5/2023 11:10:35 PM --- SIM20231121DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17958.47 --- AQBatch: SIM036360

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