Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240207DB
• 3/4/2024 10:57:24 PM --- SIM20240207DB00010 --- Saved --- AQBatch: SIM037174
• 3/4/2024 10:57:34 PM --- SIM20240207DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6363.13 --- AQBatch: SIM037174
• 3/4/2024 10:57:34 PM --- SIM20240207DB00011 --- Saved --- AQBatch: SIM037174
• 3/4/2024 10:57:44 PM --- SIM20240207DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037174
• 3/4/2024 10:57:44 PM --- SIM20240207DB00012 --- Saved --- AQBatch: SIM037174
• 3/4/2024 10:57:54 PM --- SIM20240207DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9138.42 --- AQBatch: SIM037174
• 3/4/2024 10:57:54 PM --- SIM20240207DB00013 --- Saved --- AQBatch: SIM037174
• 3/4/2024 10:58:04 PM --- SIM20240207DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037174
• 3/4/2024 10:58:04 PM --- SIM20240207DB00014 --- Saved --- AQBatch: SIM037174
• ENVELOPE: SIM20240208C
• 3/4/2024 10:58:04 PM --- na --- Processing *Envelope : SIM20240208C --- AQBatch: naAQBatch

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