Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240221DB
• 3/4/2024 11:55:43 PM --- SIM20240221DB00011 --- Saved --- AQBatch: SIM037200
• 3/4/2024 11:55:53 PM --- SIM20240221DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037200
• 3/4/2024 11:55:53 PM --- SIM20240221DB00012 --- Saved --- AQBatch: SIM037200
• 3/4/2024 11:56:03 PM --- SIM20240221DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9138.42 --- AQBatch: SIM037200
• 3/4/2024 11:56:03 PM --- SIM20240221DB00013 --- Saved --- AQBatch: SIM037200
• 3/4/2024 11:56:13 PM --- SIM20240221DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037200
• 3/4/2024 11:56:13 PM --- SIM20240221DB00014 --- Saved --- AQBatch: SIM037200
• ENVELOPE: SIM20240221UB
• 3/4/2024 11:56:13 PM --- na --- Processing *Envelope : SIM20240221UB --- AQBatch: naAQBatch
• 3/4/2024 11:56:28 PM --- SIM20240221UB00001 --- Saved --- AQBatch: SIM037201
• 3/4/2024 11:56:28 PM --- SIM20240221UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 107052 --- AQBatch: SIM037201

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