Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231129C
• 12/5/2023 11:48:20 PM --- SIM20231129C00009 --- Saved --- AQBatch: SIM036376
• 12/5/2023 11:48:30 PM --- SIM20231129C00010 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (1): 2162.5 --- AQBatch: SIM036376
• 12/5/2023 11:48:30 PM --- SIM20231129C00010 --- Saved --- AQBatch: SIM036376
• 12/5/2023 11:48:40 PM --- SIM20231129C00011 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 1624 --- AQBatch: SIM036376
• 12/5/2023 11:48:40 PM --- SIM20231129C00011 --- Saved --- AQBatch: SIM036376
• 12/5/2023 11:48:50 PM --- SIM20231129C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1317.75 --- AQBatch: SIM036376
• 12/5/2023 11:48:50 PM --- SIM20231129C00012 --- Saved --- AQBatch: SIM036376
• 12/5/2023 11:49:00 PM --- SIM20231129C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.02 --- AQBatch: SIM036376
• 12/5/2023 11:49:00 PM --- SIM20231129C00013 --- Saved --- AQBatch: SIM036376
• 12/5/2023 11:49:10 PM --- SIM20231129C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 10981.25 --- AQBatch: SIM036376

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