Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240307DB
• 4/1/2024 6:59:55 PM --- SIM20240307DB00010 --- Saved --- AQBatch: SIM037380
• 4/1/2024 7:00:04 PM --- SIM20240307DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5916.69 --- AQBatch: SIM037380
• 4/1/2024 7:00:05 PM --- SIM20240307DB00011 --- Saved --- AQBatch: SIM037380
• 4/1/2024 7:00:14 PM --- SIM20240307DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037380
• 4/1/2024 7:00:15 PM --- SIM20240307DB00012 --- Saved --- AQBatch: SIM037380
• 4/1/2024 7:00:24 PM --- SIM20240307DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM037380
• 4/1/2024 7:00:25 PM --- SIM20240307DB00013 --- Saved --- AQBatch: SIM037380
• 4/1/2024 7:00:34 PM --- SIM20240307DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037380
• 4/1/2024 7:00:35 PM --- SIM20240307DB00014 --- Saved --- AQBatch: SIM037380
• ENVELOPE: SIM20240308C
• 4/1/2024 7:00:35 PM --- na --- Processing *Envelope : SIM20240308C --- AQBatch: naAQBatch

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