Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20230907DB
• 10/2/2023 6:30:07 PM --- SIM20230907DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1139.82 --- AQBatch: SIM035809
• 10/2/2023 6:30:08 PM --- SIM20230907DB00007 --- Saved --- AQBatch: SIM035809
• 10/2/2023 6:30:17 PM --- SIM20230907DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 160.35 --- AQBatch: SIM035809
• 10/2/2023 6:30:18 PM --- SIM20230907DB00008 --- Saved --- AQBatch: SIM035809
• 10/2/2023 6:30:28 PM --- SIM20230907DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 20881.38 --- AQBatch: SIM035809
• 10/2/2023 6:30:28 PM --- SIM20230907DB00009 --- Saved --- AQBatch: SIM035809
• 10/2/2023 6:30:38 PM --- SIM20230907DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18690.83 --- AQBatch: SIM035809
• 10/2/2023 6:30:38 PM --- SIM20230907DB00010 --- Saved --- AQBatch: SIM035809
• 10/2/2023 6:30:48 PM --- SIM20230907DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4476.54 --- AQBatch: SIM035809
• 10/2/2023 6:30:48 PM --- SIM20230907DB00011 --- Saved --- AQBatch: SIM035809

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