Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231122C
• 12/5/2023 11:15:06 PM --- SIM20231122C00010 --- Saved --- AQBatch: SIM036362
• 12/5/2023 11:15:16 PM --- SIM20231122C00011 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (1): 100 --- AQBatch: SIM036362
• 12/5/2023 11:15:16 PM --- SIM20231122C00011 --- Saved --- AQBatch: SIM036362
• 12/5/2023 11:15:26 PM --- SIM20231122C00012 --- Insertng Batch Grid Entries. COA: (1101503008) Sub (000-000-000) Amount (1): 0.18 --- AQBatch: SIM036362
• 12/5/2023 11:15:26 PM --- SIM20231122C00012 --- Saved --- AQBatch: SIM036362
• 12/5/2023 11:15:36 PM --- SIM20231122C00013 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 118669 --- AQBatch: SIM036362
• 12/5/2023 11:15:36 PM --- SIM20231122C00013 --- Saved --- AQBatch: SIM036362
• 12/5/2023 11:15:46 PM --- SIM20231122C00014 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 944.57 --- AQBatch: SIM036362
• 12/5/2023 11:15:46 PM --- SIM20231122C00014 --- Saved --- AQBatch: SIM036362
• 12/5/2023 11:15:56 PM --- SIM20231122C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7871.43 --- AQBatch: SIM036362

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