Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240318DB
• 4/1/2024 7:44:52 PM --- SIM20240318DB00010 --- Saved --- AQBatch: SIM037400
• 4/1/2024 7:44:51 PM --- SIM20240318DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM037400
• 4/1/2024 7:45:02 PM --- SIM20240318DB00011 --- Saved --- AQBatch: SIM037400
• 4/1/2024 7:45:01 PM --- SIM20240318DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5916.69 --- 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 --- 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

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