Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240410DB
• 5/3/2024 1:44:34 PM --- SIM20240410DB00010 --- Saved --- AQBatch: SIM037602
• 5/3/2024 1:44:44 PM --- SIM20240410DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.9 --- AQBatch: SIM037602
• 5/3/2024 1:44:44 PM --- SIM20240410DB00011 --- Saved --- AQBatch: SIM037602
• 5/3/2024 1:44:54 PM --- SIM20240410DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037602
• 5/3/2024 1:44:54 PM --- SIM20240410DB00012 --- Saved --- AQBatch: SIM037602
• 5/3/2024 1:45:04 PM --- SIM20240410DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM037602
• 5/3/2024 1:45:04 PM --- SIM20240410DB00013 --- Saved --- AQBatch: SIM037602
• 5/3/2024 1:45:14 PM --- SIM20240410DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037602
• 5/3/2024 1:45:14 PM --- SIM20240410DB00014 --- Saved --- AQBatch: SIM037602
• ENVELOPE: SIM20240411C
• 5/3/2024 1:45:14 PM --- na --- Processing *Envelope : SIM20240411C --- AQBatch: naAQBatch

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