Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240411DB
• 5/3/2024 1:49:06 PM --- SIM20240411DB00010 --- Saved --- AQBatch: SIM037604
• 5/3/2024 1:49:05 PM --- SIM20240411DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM037604
• 5/3/2024 1:49:16 PM --- SIM20240411DB00011 --- Saved --- AQBatch: SIM037604
• 5/3/2024 1:49:15 PM --- SIM20240411DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.9 --- AQBatch: SIM037604
• 5/3/2024 1:49:25 PM --- SIM20240411DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037604
• 5/3/2024 1:49:26 PM --- SIM20240411DB00012 --- Saved --- AQBatch: SIM037604
• 5/3/2024 1:49:36 PM --- SIM20240411DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM037604
• 5/3/2024 1:49:36 PM --- SIM20240411DB00013 --- Saved --- AQBatch: SIM037604
• 5/3/2024 1:49:46 PM --- SIM20240411DB00014 --- Saved --- AQBatch: SIM037604
• 5/3/2024 1:49:46 PM --- SIM20240411DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037604

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