Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231127DB
• 12/5/2023 11:40:34 PM --- SIM20231127DB00005 --- Saved --- AQBatch: SIM036373
• 12/5/2023 11:40:34 PM --- SIM20231127DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6210.36 --- AQBatch: SIM036373
• 12/5/2023 11:40:44 PM --- SIM20231127DB00006 --- Saved --- AQBatch: SIM036373
• 12/5/2023 11:40:44 PM --- SIM20231127DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 621.48 --- AQBatch: SIM036373
• 12/5/2023 11:40:54 PM --- SIM20231127DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1049.17 --- AQBatch: SIM036373
• 12/5/2023 11:40:54 PM --- SIM20231127DB00007 --- Saved --- AQBatch: SIM036373
• 12/5/2023 11:41:04 PM --- SIM20231127DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 114.07 --- AQBatch: SIM036373
• 12/5/2023 11:41:04 PM --- SIM20231127DB00008 --- Saved --- AQBatch: SIM036373
• 12/5/2023 11:41:14 PM --- SIM20231127DB00009 --- Saved --- AQBatch: SIM036373
• 12/5/2023 11:41:14 PM --- SIM20231127DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 18170.02 --- AQBatch: SIM036373

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