Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231126DB
• 12/5/2023 11:35:54 PM --- SIM20231126DB00005 --- Saved --- AQBatch: SIM036371
• 12/5/2023 11:35:53 PM --- SIM20231126DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6210.36 --- AQBatch: SIM036371
• 12/5/2023 11:36:04 PM --- SIM20231126DB00006 --- Saved --- AQBatch: SIM036371
• 12/5/2023 11:36:03 PM --- SIM20231126DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 621.48 --- AQBatch: SIM036371
• 12/5/2023 11:36:13 PM --- SIM20231126DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1049.17 --- AQBatch: SIM036371
• 12/5/2023 11:36:14 PM --- SIM20231126DB00007 --- Saved --- AQBatch: SIM036371
• 12/5/2023 11:36:23 PM --- SIM20231126DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 114.07 --- AQBatch: SIM036371
• 12/5/2023 11:36:24 PM --- SIM20231126DB00008 --- Saved --- AQBatch: SIM036371
• 12/5/2023 11:36:34 PM --- SIM20231126DB00009 --- Saved --- AQBatch: SIM036371
• 12/5/2023 11:36:33 PM --- SIM20231126DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 18170.02 --- AQBatch: SIM036371

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