Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231125C
• 12/5/2023 11:29:58 PM --- SIM20231125C00008 --- Saved --- AQBatch: SIM036368
• 12/5/2023 11:30:08 PM --- SIM20231125C00009 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (1): 1450 --- AQBatch: SIM036368
• 12/5/2023 11:30:08 PM --- SIM20231125C00009 --- Saved --- AQBatch: SIM036368
• 12/5/2023 11:30:18 PM --- SIM20231125C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1238.04 --- AQBatch: SIM036368
• 12/5/2023 11:30:18 PM --- SIM20231125C00010 --- Saved --- AQBatch: SIM036368
• 12/5/2023 11:30:28 PM --- SIM20231125C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.83 --- AQBatch: SIM036368
• 12/5/2023 11:30:28 PM --- SIM20231125C00011 --- Saved --- AQBatch: SIM036368
• 12/5/2023 11:30:38 PM --- SIM20231125C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 10316.96 --- AQBatch: SIM036368
• 12/5/2023 11:30:38 PM --- SIM20231125C00012 --- Saved --- AQBatch: SIM036368
• 12/5/2023 11:30:48 PM --- SIM20231125C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 15.277 --- AQBatch: SIM036368

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