Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240301DB
• 4/1/2024 6:32:41 PM --- SIM20240301DB00011 --- Saved --- AQBatch: SIM037368
• 4/1/2024 6:32:51 PM --- SIM20240301DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037368
• 4/1/2024 6:32:51 PM --- SIM20240301DB00012 --- Saved --- AQBatch: SIM037368
• 4/1/2024 6:33:01 PM --- SIM20240301DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM037368
• 4/1/2024 6:33:01 PM --- SIM20240301DB00013 --- Saved --- AQBatch: SIM037368
• 4/1/2024 6:33:11 PM --- SIM20240301DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037368
• 4/1/2024 6:33:12 PM --- SIM20240301DB00014 --- Saved --- AQBatch: SIM037368
• ENVELOPE: SIM20240301MB
• 4/1/2024 6:33:12 PM --- na --- Processing *Envelope : SIM20240301MB --- AQBatch: naAQBatch
• 4/1/2024 6:33:27 PM --- SIM20240301MB00001 --- Saved --- AQBatch: SIM037369
• 4/1/2024 6:33:26 PM --- SIM20240301MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 739538.35 --- AQBatch: SIM037369

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