Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231126C
• 12/5/2023 11:34:18 PM --- SIM20231126C00006 --- Saved --- AQBatch: SIM036370
• 12/5/2023 11:34:18 PM --- SIM20231126C00006 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 615.5 --- AQBatch: SIM036370
• 12/5/2023 11:34:28 PM --- SIM20231126C00007 --- Saved --- AQBatch: SIM036370
• 12/5/2023 11:34:28 PM --- SIM20231126C00007 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 4802.04 --- AQBatch: SIM036370
• 12/5/2023 11:34:38 PM --- SIM20231126C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1064.64 --- AQBatch: SIM036370
• 12/5/2023 11:34:38 PM --- SIM20231126C00008 --- Saved --- AQBatch: SIM036370
• 12/5/2023 11:34:48 PM --- SIM20231126C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.4 --- AQBatch: SIM036370
• 12/5/2023 11:34:48 PM --- SIM20231126C00009 --- Saved --- AQBatch: SIM036370
• 12/5/2023 11:34:58 PM --- SIM20231126C00010 --- Saved --- AQBatch: SIM036370
• 12/5/2023 11:34:58 PM --- SIM20231126C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.321 --- AQBatch: SIM036370

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