Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240318DB
• 4/1/2024 7:45:02 PM --- SIM20240318DB00011 --- Saved --- AQBatch: SIM037400
• 4/1/2024 7:45:12 PM --- SIM20240318DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037400
• 4/1/2024 7:45:12 PM --- SIM20240318DB00012 --- Saved --- AQBatch: SIM037400
• 4/1/2024 7:45:22 PM --- SIM20240318DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM037400
• 4/1/2024 7:45:22 PM --- SIM20240318DB00013 --- Saved --- AQBatch: SIM037400
• 4/1/2024 7:45:32 PM --- SIM20240318DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037400
• 4/1/2024 7:45:32 PM --- SIM20240318DB00014 --- Saved --- AQBatch: SIM037400
• ENVELOPE: SIM20240319C
• 4/1/2024 7:45:32 PM --- na --- Processing *Envelope : SIM20240319C --- AQBatch: naAQBatch
• 4/1/2024 7:45:47 PM --- SIM20240319C00001 --- Saved --- AQBatch: SIM037401
• 4/1/2024 7:45:47 PM --- SIM20240319C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15950 --- AQBatch: SIM037401

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