Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240415DB
• 5/3/2024 2:04:54 PM --- SIM20240415DB00011 --- Saved --- AQBatch: SIM037611
• 5/3/2024 2:04:54 PM --- SIM20240415DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.9 --- AQBatch: SIM037611
• 5/3/2024 2:05:04 PM --- SIM20240415DB00012 --- Saved --- AQBatch: SIM037611
• 5/3/2024 2:05:04 PM --- SIM20240415DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037611
• 5/3/2024 2:05:14 PM --- SIM20240415DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM037611
• 5/3/2024 2:05:14 PM --- SIM20240415DB00013 --- Saved --- AQBatch: SIM037611
• 5/3/2024 2:05:24 PM --- SIM20240415DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM037611
• 5/3/2024 2:05:24 PM --- SIM20240415DB00014 --- Saved --- AQBatch: SIM037611
• ENVELOPE: SIM20240416C
• 5/3/2024 2:05:24 PM --- na --- Processing *Envelope : SIM20240416C --- AQBatch: naAQBatch
• 5/3/2024 2:05:39 PM --- SIM20240416C00001 --- Saved --- AQBatch: SIM037612

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