Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231129DB
• 12/5/2023 11:50:45 PM --- SIM20231129DB00008 --- Saved --- AQBatch: SIM036377
• 12/5/2023 11:50:45 PM --- SIM20231129DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 114.07 --- AQBatch: SIM036377
• 12/5/2023 11:50:55 PM --- SIM20231129DB00009 --- Saved --- AQBatch: SIM036377
• 12/5/2023 11:50:55 PM --- SIM20231129DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 18170.02 --- AQBatch: SIM036377
• 12/5/2023 11:51:05 PM --- SIM20231129DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18250.69 --- AQBatch: SIM036377
• 12/5/2023 11:51:05 PM --- SIM20231129DB00010 --- Saved --- AQBatch: SIM036377
• 12/5/2023 11:51:15 PM --- SIM20231129DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 3907.76 --- AQBatch: SIM036377
• 12/5/2023 11:51:15 PM --- SIM20231129DB00011 --- Saved --- AQBatch: SIM036377
• 12/5/2023 11:51:25 PM --- SIM20231129DB00012 --- Saved --- AQBatch: SIM036377
• 12/5/2023 11:51:25 PM --- SIM20231129DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036377

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