Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240422DB
• 5/3/2024 2:40:47 PM --- SIM20240422DB00010 --- Saved --- AQBatch: SIM037626
• 5/3/2024 2:40:57 PM --- SIM20240422DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5693.47 --- AQBatch: SIM037626
• 5/3/2024 2:40:57 PM --- SIM20240422DB00011 --- Saved --- AQBatch: SIM037626
• 5/3/2024 2:41:07 PM --- SIM20240422DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037626
• 5/3/2024 2:41:07 PM --- SIM20240422DB00012 --- Saved --- AQBatch: SIM037626
• 5/3/2024 2:41:17 PM --- SIM20240422DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM037626
• 5/3/2024 2:41:17 PM --- SIM20240422DB00013 --- Saved --- AQBatch: SIM037626
• 5/3/2024 2:41:27 PM --- SIM20240422DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM037626
• 5/3/2024 2:41:27 PM --- SIM20240422DB00014 --- Saved --- AQBatch: SIM037626
• ENVELOPE: SIM20240423C
• 5/3/2024 2:41:27 PM --- na --- Processing *Envelope : SIM20240423C --- AQBatch: naAQBatch

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