Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240223DB
• 3/5/2024 12:07:56 AM --- SIM20240223DB00011 --- Saved --- AQBatch: SIM037205
• 3/5/2024 12:07:56 AM --- SIM20240223DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5916.69 --- AQBatch: SIM037205
• 3/5/2024 12:08:06 AM --- SIM20240223DB00012 --- Saved --- AQBatch: SIM037205
• 3/5/2024 12:08:06 AM --- SIM20240223DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037205
• 3/5/2024 12:08:16 AM --- SIM20240223DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9138.42 --- AQBatch: SIM037205
• 3/5/2024 12:08:16 AM --- SIM20240223DB00013 --- Saved --- AQBatch: SIM037205
• 3/5/2024 12:08:26 AM --- SIM20240223DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037205
• 3/5/2024 12:08:28 AM --- SIM20240223DB00014 --- Saved --- AQBatch: SIM037205
• ENVELOPE: SIM20240224C
• 3/5/2024 12:08:29 AM --- na --- Processing *Envelope : SIM20240224C --- AQBatch: naAQBatch
• 3/5/2024 12:08:41 AM --- SIM20240224C00001 --- Saved --- AQBatch: SIM037206

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