Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240414DB
• 5/3/2024 2:00:13 PM --- SIM20240414DB00010 --- Saved --- AQBatch: SIM037609
• 5/3/2024 2:00:13 PM --- SIM20240414DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM037609
• 5/3/2024 2:00:23 PM --- SIM20240414DB00011 --- Saved --- AQBatch: SIM037609
• 5/3/2024 2:00:23 PM --- SIM20240414DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.9 --- AQBatch: SIM037609
• 5/3/2024 2:00:33 PM --- SIM20240414DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037609
• 5/3/2024 2:00:33 PM --- SIM20240414DB00012 --- Saved --- AQBatch: SIM037609
• 5/3/2024 2:00:43 PM --- SIM20240414DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM037609
• 5/3/2024 2:00:43 PM --- SIM20240414DB00013 --- Saved --- AQBatch: SIM037609
• 5/3/2024 2:00:53 PM --- SIM20240414DB00014 --- Saved --- AQBatch: SIM037609
• 5/3/2024 2:00:53 PM --- SIM20240414DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM037609

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