Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240209DB
• 3/4/2024 11:04:30 PM --- SIM20240209DB00010 --- Saved --- AQBatch: SIM037177
• 3/4/2024 11:04:29 PM --- SIM20240209DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM037177
• 3/4/2024 11:04:40 PM --- SIM20240209DB00011 --- Saved --- AQBatch: SIM037177
• 3/4/2024 11:04:39 PM --- SIM20240209DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6363.13 --- AQBatch: SIM037177
• 3/4/2024 11:04:49 PM --- SIM20240209DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037177
• 3/4/2024 11:04:50 PM --- SIM20240209DB00012 --- Saved --- AQBatch: SIM037177
• 3/4/2024 11:04:59 PM --- SIM20240209DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9138.42 --- AQBatch: SIM037177
• 3/4/2024 11:05:00 PM --- SIM20240209DB00013 --- Saved --- AQBatch: SIM037177
• 3/4/2024 11:05:10 PM --- SIM20240209DB00014 --- Saved --- AQBatch: SIM037177
• 3/4/2024 11:05:09 PM --- SIM20240209DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037177

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