Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240228DB
• 3/5/2024 12:29:35 AM --- SIM20240228DB00010 --- Saved --- AQBatch: SIM037214
• 3/5/2024 12:29:35 AM --- SIM20240228DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM037214
• 3/5/2024 12:29:46 AM --- SIM20240228DB00011 --- Saved --- AQBatch: SIM037214
• 3/5/2024 12:29:45 AM --- SIM20240228DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5916.69 --- 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 12:30:16 AM --- SIM20240228DB00014 --- 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

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