Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240401DB
• 5/3/2024 1:02:23 PM --- SIM20240401DB00011 --- Saved --- AQBatch: SIM037584
• 5/3/2024 1:02:33 PM --- SIM20240401DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037584
• 5/3/2024 1:02:33 PM --- SIM20240401DB00012 --- Saved --- AQBatch: SIM037584
• 5/3/2024 1:02:43 PM --- SIM20240401DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM037584
• 5/3/2024 1:02:43 PM --- SIM20240401DB00013 --- Saved --- AQBatch: SIM037584
• 5/3/2024 1:02:53 PM --- SIM20240401DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037584
• 5/3/2024 1:02:53 PM --- SIM20240401DB00014 --- Saved --- AQBatch: SIM037584
• ENVELOPE: SIM20240401MB
• 5/3/2024 1:02:53 PM --- na --- Processing *Envelope : SIM20240401MB --- AQBatch: naAQBatch
• 5/3/2024 1:03:08 PM --- SIM20240401MB00001 --- Saved --- AQBatch: SIM037585
• 5/3/2024 1:03:08 PM --- SIM20240401MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 755945.9 --- AQBatch: SIM037585

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