Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231124C
• 12/5/2023 11:25:17 PM --- SIM20231124C00010 --- Saved --- AQBatch: SIM036366
• 12/5/2023 11:25:27 PM --- SIM20231124C00011 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 3.48 --- AQBatch: SIM036366
• 12/5/2023 11:25:27 PM --- SIM20231124C00011 --- Saved --- AQBatch: SIM036366
• 12/5/2023 11:25:37 PM --- SIM20231124C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1067.14 --- AQBatch: SIM036366
• 12/5/2023 11:25:37 PM --- SIM20231124C00012 --- Saved --- AQBatch: SIM036366
• 12/5/2023 11:25:47 PM --- SIM20231124C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.71 --- AQBatch: SIM036366
• 12/5/2023 11:25:47 PM --- SIM20231124C00013 --- Saved --- AQBatch: SIM036366
• 12/5/2023 11:25:57 PM --- SIM20231124C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8892.86 --- AQBatch: SIM036366
• 12/5/2023 11:25:57 PM --- SIM20231124C00014 --- Saved --- AQBatch: SIM036366
• 12/5/2023 11:26:07 PM --- SIM20231124C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5.911 --- AQBatch: SIM036366

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