Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240407DB
• 5/3/2024 1:31:18 PM --- SIM20240407DB00010 --- Saved --- AQBatch: SIM037596
• 5/3/2024 1:31:28 PM --- SIM20240407DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.9 --- AQBatch: SIM037596
• 5/3/2024 1:31:28 PM --- SIM20240407DB00011 --- Saved --- AQBatch: SIM037596
• 5/3/2024 1:31:38 PM --- SIM20240407DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037596
• 5/3/2024 1:31:38 PM --- SIM20240407DB00012 --- Saved --- AQBatch: SIM037596
• 5/3/2024 1:31:48 PM --- SIM20240407DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM037596
• 5/3/2024 1:31:48 PM --- SIM20240407DB00013 --- Saved --- AQBatch: SIM037596
• 5/3/2024 1:31:58 PM --- SIM20240407DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037596
• 5/3/2024 1:31:58 PM --- SIM20240407DB00014 --- Saved --- AQBatch: SIM037596
• ENVELOPE: SIM20240408C
• 5/3/2024 1:31:58 PM --- na --- Processing *Envelope : SIM20240408C --- AQBatch: naAQBatch

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