Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240228DB
• 3/5/2024 12:29:46 AM --- SIM20240228DB00011 --- Saved --- AQBatch: SIM037214
• 3/5/2024 12:29:55 AM --- SIM20240228DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037214
• 3/5/2024 12:29:56 AM --- SIM20240228DB00012 --- Saved --- AQBatch: SIM037214
• 3/5/2024 12:30:05 AM --- SIM20240228DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9138.42 --- AQBatch: SIM037214
• 3/5/2024 12:30:06 AM --- SIM20240228DB00013 --- Saved --- AQBatch: SIM037214
• 3/5/2024 12:30:15 AM --- SIM20240228DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037214
• 3/5/2024 12:30:16 AM --- SIM20240228DB00014 --- Saved --- AQBatch: SIM037214
• ENVELOPE: SIM20240229C
• 3/5/2024 12:30:16 AM --- na --- Processing *Envelope : SIM20240229C --- AQBatch: naAQBatch
• 3/5/2024 12:30:31 AM --- SIM20240229C00001 --- Saved --- AQBatch: SIM037215
• 3/5/2024 12:30:30 AM --- SIM20240229C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16140 --- AQBatch: SIM037215

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