Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240211DB
• 3/4/2024 11:11:15 PM --- SIM20240211DB00010 --- Saved --- AQBatch: SIM037180
• 3/4/2024 11:11:15 PM --- SIM20240211DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM037180
• 3/4/2024 11:11:25 PM --- SIM20240211DB00011 --- Saved --- AQBatch: SIM037180
• 3/4/2024 11:11:25 PM --- SIM20240211DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6363.13 --- AQBatch: SIM037180
• 3/4/2024 11:11:35 PM --- SIM20240211DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037180
• 3/4/2024 11:11:35 PM --- SIM20240211DB00012 --- Saved --- AQBatch: SIM037180
• 3/4/2024 11:11:45 PM --- SIM20240211DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9138.42 --- AQBatch: SIM037180
• 3/4/2024 11:11:45 PM --- SIM20240211DB00013 --- Saved --- AQBatch: SIM037180
• 3/4/2024 11:11:55 PM --- SIM20240211DB00014 --- Saved --- AQBatch: SIM037180
• 3/4/2024 11:11:55 PM --- SIM20240211DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1143.43 --- AQBatch: SIM037180

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