Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231125DB
• 12/5/2023 11:32:03 PM --- SIM20231125DB00007 --- Saved --- AQBatch: SIM036369
• 12/5/2023 11:32:03 PM --- SIM20231125DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1049.17 --- AQBatch: SIM036369
• 12/5/2023 11:32:13 PM --- SIM20231125DB00008 --- Saved --- AQBatch: SIM036369
• 12/5/2023 11:32:13 PM --- SIM20231125DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 114.07 --- AQBatch: SIM036369
• 12/5/2023 11:32:23 PM --- SIM20231125DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 18170.02 --- AQBatch: SIM036369
• 12/5/2023 11:32:23 PM --- SIM20231125DB00009 --- Saved --- AQBatch: SIM036369
• 12/5/2023 11:32:33 PM --- SIM20231125DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17958.47 --- AQBatch: SIM036369
• 12/5/2023 11:32:33 PM --- SIM20231125DB00010 --- Saved --- AQBatch: SIM036369
• 12/5/2023 11:32:43 PM --- SIM20231125DB00011 --- Saved --- AQBatch: SIM036369
• 12/5/2023 11:32:43 PM --- SIM20231125DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 3907.76 --- AQBatch: SIM036369

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