Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240404DB
• 5/3/2024 1:19:41 PM --- SIM20240404DB00011 --- Saved --- AQBatch: SIM037591
• 5/3/2024 1:19:41 PM --- SIM20240404DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5916.69 --- AQBatch: SIM037591
• 5/3/2024 1:19:51 PM --- SIM20240404DB00012 --- Saved --- AQBatch: SIM037591
• 5/3/2024 1:19:51 PM --- SIM20240404DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037591
• 5/3/2024 1:20:01 PM --- SIM20240404DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM037591
• 5/3/2024 1:20:01 PM --- SIM20240404DB00013 --- Saved --- AQBatch: SIM037591
• 5/3/2024 1:20:11 PM --- SIM20240404DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037591
• 5/3/2024 1:20:11 PM --- SIM20240404DB00014 --- Saved --- AQBatch: SIM037591
• ENVELOPE: SIM20240405C
• 5/3/2024 1:20:11 PM --- na --- Processing *Envelope : SIM20240405C --- AQBatch: naAQBatch
• 5/3/2024 1:20:26 PM --- SIM20240405C00001 --- Saved --- AQBatch: SIM037592

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