Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240408DB
• 5/3/2024 1:35:52 PM --- SIM20240408DB00011 --- Saved --- AQBatch: SIM037598
• 5/3/2024 1:35:52 PM --- SIM20240408DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.9 --- AQBatch: SIM037598
• 5/3/2024 1:36:02 PM --- SIM20240408DB00012 --- Saved --- AQBatch: SIM037598
• 5/3/2024 1:36:02 PM --- SIM20240408DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037598
• 5/3/2024 1:36:12 PM --- SIM20240408DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM037598
• 5/3/2024 1:36:12 PM --- SIM20240408DB00013 --- Saved --- AQBatch: SIM037598
• 5/3/2024 1:36:22 PM --- SIM20240408DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037598
• 5/3/2024 1:36:22 PM --- SIM20240408DB00014 --- Saved --- AQBatch: SIM037598
• ENVELOPE: SIM20240409C
• 5/3/2024 1:36:22 PM --- na --- Processing *Envelope : SIM20240409C --- AQBatch: naAQBatch
• 5/3/2024 1:36:37 PM --- SIM20240409C00001 --- Saved --- AQBatch: SIM037599

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