Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240225DB
• 3/5/2024 12:14:52 AM --- SIM20240225DB00011 --- Saved --- AQBatch: SIM037208
• 3/5/2024 12:15:02 AM --- SIM20240225DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037208
• 3/5/2024 12:15:02 AM --- SIM20240225DB00012 --- Saved --- AQBatch: SIM037208
• 3/5/2024 12:15:12 AM --- SIM20240225DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9138.42 --- AQBatch: SIM037208
• 3/5/2024 12:15:12 AM --- SIM20240225DB00013 --- Saved --- AQBatch: SIM037208
• 3/5/2024 12:15:22 AM --- SIM20240225DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037208
• 3/5/2024 12:15:22 AM --- SIM20240225DB00014 --- Saved --- AQBatch: SIM037208
• ENVELOPE: SIM20240226C
• 3/5/2024 12:15:22 AM --- na --- Processing *Envelope : SIM20240226C --- AQBatch: naAQBatch
• 3/5/2024 12:15:37 AM --- SIM20240226C00001 --- Saved --- AQBatch: SIM037209
• 3/5/2024 12:15:37 AM --- SIM20240226C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 34900 --- AQBatch: SIM037209

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