Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240305DB
• 4/1/2024 6:51:24 PM --- SIM20240305DB00011 --- Saved --- AQBatch: SIM037376
• 4/1/2024 6:51:34 PM --- SIM20240305DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037376
• 4/1/2024 6:51:34 PM --- SIM20240305DB00012 --- Saved --- AQBatch: SIM037376
• 4/1/2024 6:51:44 PM --- SIM20240305DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM037376
• 4/1/2024 6:51:44 PM --- SIM20240305DB00013 --- Saved --- AQBatch: SIM037376
• 4/1/2024 6:51:54 PM --- SIM20240305DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037376
• 4/1/2024 6:51:54 PM --- SIM20240305DB00014 --- Saved --- AQBatch: SIM037376
• ENVELOPE: SIM20240306C
• 4/1/2024 6:51:54 PM --- na --- Processing *Envelope : SIM20240306C --- AQBatch: naAQBatch
• 4/1/2024 6:52:09 PM --- SIM20240306C00001 --- Saved --- AQBatch: SIM037377
• 4/1/2024 6:52:09 PM --- SIM20240306C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16488 --- AQBatch: SIM037377

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