Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231128DB
• 12/5/2023 11:45:15 PM --- SIM20231128DB00005 --- Saved --- AQBatch: SIM036375
• 12/5/2023 11:45:14 PM --- SIM20231128DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6245.43 --- AQBatch: SIM036375
• 12/5/2023 11:45:25 PM --- SIM20231128DB00006 --- Saved --- AQBatch: SIM036375
• 12/5/2023 11:45:24 PM --- SIM20231128DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 621.48 --- AQBatch: SIM036375
• 12/5/2023 11:45:34 PM --- SIM20231128DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1049.17 --- AQBatch: SIM036375
• 12/5/2023 11:45:35 PM --- SIM20231128DB00007 --- Saved --- AQBatch: SIM036375
• 12/5/2023 11:45:45 PM --- SIM20231128DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 114.07 --- AQBatch: SIM036375
• 12/5/2023 11:45:45 PM --- SIM20231128DB00008 --- Saved --- AQBatch: SIM036375
• 12/5/2023 11:45:55 PM --- SIM20231128DB00009 --- Saved --- AQBatch: SIM036375
• 12/5/2023 11:45:55 PM --- SIM20231128DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 18170.02 --- AQBatch: SIM036375

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