Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240222DB
• 3/5/2024 12:02:46 AM --- SIM20240222DB00011 --- Saved --- AQBatch: SIM037203
• 3/5/2024 12:02:55 AM --- SIM20240222DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037203
• 3/5/2024 12:02:55 AM --- SIM20240222DB00012 --- Saved --- AQBatch: SIM037203
• 3/5/2024 12:03:05 AM --- SIM20240222DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9138.42 --- AQBatch: SIM037203
• 3/5/2024 12:03:20 AM --- SIM20240222DB00013 --- Saved --- AQBatch: SIM037203
• 3/5/2024 12:03:25 AM --- SIM20240222DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037203
• 3/5/2024 12:03:25 AM --- SIM20240222DB00014 --- Saved --- AQBatch: SIM037203
• ENVELOPE: SIM20240223C
• 3/5/2024 12:03:26 AM --- na --- Processing *Envelope : SIM20240223C --- AQBatch: naAQBatch
• 3/5/2024 12:03:41 AM --- SIM20240223C00001 --- Saved --- AQBatch: SIM037204
• 3/5/2024 12:03:40 AM --- SIM20240223C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16814 --- AQBatch: SIM037204

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