Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20230909DB
• 10/2/2023 6:38:38 PM --- SIM20230909DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6652.7 --- AQBatch: SIM035813
• 10/2/2023 6:38:39 PM --- SIM20230909DB00005 --- Saved --- AQBatch: SIM035813
• 10/2/2023 6:38:48 PM --- SIM20230909DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 721.48 --- AQBatch: SIM035813
• 10/2/2023 6:38:49 PM --- SIM20230909DB00006 --- Saved --- AQBatch: SIM035813
• 10/2/2023 6:38:59 PM --- SIM20230909DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1139.82 --- AQBatch: SIM035813
• 10/2/2023 6:38:59 PM --- SIM20230909DB00007 --- Saved --- AQBatch: SIM035813
• 10/2/2023 6:39:09 PM --- SIM20230909DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 160.35 --- AQBatch: SIM035813
• 10/2/2023 6:39:09 PM --- SIM20230909DB00008 --- Saved --- AQBatch: SIM035813
• 10/2/2023 6:39:19 PM --- SIM20230909DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 20881.38 --- AQBatch: SIM035813
• 10/2/2023 6:39:19 PM --- SIM20230909DB00009 --- Saved --- AQBatch: SIM035813

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