Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20231218C
• 1/5/2024 5:59:39 PM --- SIM20231218C00007 --- Saved --- AQBatch: SIM036636
• 1/5/2024 5:59:39 PM --- SIM20231218C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1265.28 --- AQBatch: SIM036636
• 1/5/2024 5:59:50 PM --- SIM20231218C00008 --- Saved --- AQBatch: SIM036636
• 1/5/2024 5:59:49 PM --- SIM20231218C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2160.64 --- AQBatch: SIM036636
• 1/5/2024 5:59:59 PM --- SIM20231218C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.29 --- AQBatch: SIM036636
• 1/5/2024 6:00:00 PM --- SIM20231218C00009 --- Saved --- AQBatch: SIM036636
• 1/5/2024 6:00:09 PM --- SIM20231218C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 18005.36 --- AQBatch: SIM036636
• 1/5/2024 6:00:10 PM --- SIM20231218C00010 --- Saved --- AQBatch: SIM036636
• 1/5/2024 6:00:20 PM --- SIM20231218C00011 --- Saved --- AQBatch: SIM036636
• 1/5/2024 6:00:19 PM --- SIM20231218C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.429 --- AQBatch: SIM036636

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