Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240420UB
• 5/3/2024 2:31:25 PM --- SIM20240420UB00009 --- Saved --- AQBatch: SIM037622
• 5/3/2024 2:31:35 PM --- SIM20240420UB00010 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPX-OPN-000) Amount (0): 25329.46 --- AQBatch: SIM037622
• 5/3/2024 2:31:35 PM --- SIM20240420UB00010 --- Saved --- AQBatch: SIM037622
• 5/3/2024 2:31:45 PM --- SIM20240420UB00011 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 15734.25 --- AQBatch: SIM037622
• 5/3/2024 2:31:45 PM --- SIM20240420UB00011 --- Saved --- AQBatch: SIM037622
• 5/3/2024 2:31:55 PM --- SIM20240420UB00012 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPX-OPN-000) Amount (0): 7102.13 --- AQBatch: SIM037622
• 5/3/2024 2:31:55 PM --- SIM20240420UB00012 --- Saved --- AQBatch: SIM037622
• ENVELOPE: SIM20240421C
• 5/3/2024 2:31:55 PM --- na --- Processing *Envelope : SIM20240421C --- AQBatch: naAQBatch
• 5/3/2024 2:32:10 PM --- SIM20240421C00001 --- Saved --- AQBatch: SIM037623
• 5/3/2024 2:32:10 PM --- SIM20240421C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18360 --- AQBatch: SIM037623

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