Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240405DB
• 5/3/2024 1:24:22 PM --- SIM20240405DB00009 --- Saved --- AQBatch: SIM037593
• 5/3/2024 1:24:22 PM --- SIM20240405DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM037593
• 5/3/2024 1:24:32 PM --- SIM20240405DB00010 --- Saved --- AQBatch: SIM037593
• 5/3/2024 1:24:32 PM --- SIM20240405DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM037593
• 5/3/2024 1:24:42 PM --- SIM20240405DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5916.69 --- AQBatch: SIM037593
• 5/3/2024 1:24:42 PM --- SIM20240405DB00011 --- Saved --- AQBatch: SIM037593
• 5/3/2024 1:24:52 PM --- SIM20240405DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037593
• 5/3/2024 1:24:52 PM --- SIM20240405DB00012 --- Saved --- AQBatch: SIM037593
• 5/3/2024 1:25:02 PM --- SIM20240405DB00013 --- Saved --- AQBatch: SIM037593
• 5/3/2024 1:25:02 PM --- SIM20240405DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM037593

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