Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240323DB
• 4/1/2024 8:05:54 PM --- SIM20240323DB00011 --- Saved --- AQBatch: SIM037410
• 4/1/2024 8:06:04 PM --- SIM20240323DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037410
• 4/1/2024 8:06:04 PM --- SIM20240323DB00012 --- Saved --- AQBatch: SIM037410
• 4/1/2024 8:06:14 PM --- SIM20240323DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM037410
• 4/1/2024 8:06:14 PM --- SIM20240323DB00013 --- Saved --- AQBatch: SIM037410
• 4/1/2024 8:06:24 PM --- SIM20240323DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037410
• 4/1/2024 8:06:24 PM --- SIM20240323DB00014 --- Saved --- AQBatch: SIM037410
• ENVELOPE: SIM20240324C
• 4/1/2024 8:06:24 PM --- na --- Processing *Envelope : SIM20240324C --- AQBatch: naAQBatch
• 4/1/2024 8:06:39 PM --- SIM20240324C00001 --- Saved --- AQBatch: SIM037411
• 4/1/2024 8:06:39 PM --- SIM20240324C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 22524 --- AQBatch: SIM037411

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