Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240325DB
• 4/1/2024 8:12:45 PM --- SIM20240325DB00011 --- Saved --- AQBatch: SIM037414
• 4/1/2024 8:12:55 PM --- SIM20240325DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037414
• 4/1/2024 8:12:55 PM --- SIM20240325DB00012 --- Saved --- AQBatch: SIM037414
• 4/1/2024 8:13:05 PM --- SIM20240325DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM037414
• 4/1/2024 8:13:05 PM --- SIM20240325DB00013 --- Saved --- AQBatch: SIM037414
• 4/1/2024 8:13:15 PM --- SIM20240325DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037414
• 4/1/2024 8:13:15 PM --- SIM20240325DB00014 --- Saved --- AQBatch: SIM037414
• ENVELOPE: SIM20240326C
• 4/1/2024 8:13:15 PM --- na --- Processing *Envelope : SIM20240326C --- AQBatch: naAQBatch
• 4/1/2024 8:13:30 PM --- SIM20240326C00001 --- Saved --- AQBatch: SIM037415
• 4/1/2024 8:13:30 PM --- SIM20240326C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 24953 --- AQBatch: SIM037415

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