Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240428DB
• 5/3/2024 3:09:35 PM --- SIM20240428DB00011 --- Saved --- AQBatch: SIM037638
• 5/3/2024 3:09:35 PM --- SIM20240428DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5693.47 --- AQBatch: SIM037638
• 5/3/2024 3:09:45 PM --- SIM20240428DB00012 --- Saved --- AQBatch: SIM037638
• 5/3/2024 3:09:45 PM --- SIM20240428DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037638
• 5/3/2024 3:09:55 PM --- SIM20240428DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM037638
• 5/3/2024 3:09:55 PM --- SIM20240428DB00013 --- Saved --- AQBatch: SIM037638
• 5/3/2024 3:10:05 PM --- SIM20240428DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM037638
• 5/3/2024 3:10:06 PM --- SIM20240428DB00014 --- Saved --- AQBatch: SIM037638
• ENVELOPE: SIM20240429C
• 5/3/2024 3:10:06 PM --- na --- Processing *Envelope : SIM20240429C --- AQBatch: naAQBatch
• 5/3/2024 3:10:21 PM --- SIM20240429C00001 --- Saved --- AQBatch: SIM037639

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