Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240305DB
• 4/1/2024 6:51:14 PM --- SIM20240305DB00010 --- Saved --- AQBatch: SIM037376
• 4/1/2024 6:51:13 PM --- SIM20240305DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM037376
• 4/1/2024 6:51:24 PM --- SIM20240305DB00011 --- Saved --- AQBatch: SIM037376
• 4/1/2024 6:51:23 PM --- SIM20240305DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5916.69 --- 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 --- 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

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