Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240303DB
• 4/1/2024 6:41:52 PM --- SIM20240303DB00011 --- Saved --- AQBatch: SIM037372
• 4/1/2024 6:41:52 PM --- SIM20240303DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5916.69 --- AQBatch: SIM037372
• 4/1/2024 6:42:03 PM --- SIM20240303DB00012 --- Saved --- AQBatch: SIM037372
• 4/1/2024 6:42:02 PM --- SIM20240303DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037372
• 4/1/2024 6:42:12 PM --- SIM20240303DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM037372
• 4/1/2024 6:42:13 PM --- SIM20240303DB00013 --- Saved --- AQBatch: SIM037372
• 4/1/2024 6:42:22 PM --- SIM20240303DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037372
• 4/1/2024 6:42:23 PM --- SIM20240303DB00014 --- Saved --- AQBatch: SIM037372
• ENVELOPE: SIM20240304C
• 4/1/2024 6:42:23 PM --- na --- Processing *Envelope : SIM20240304C --- AQBatch: naAQBatch
• 4/1/2024 6:42:38 PM --- SIM20240304C00001 --- Saved --- AQBatch: SIM037373

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