Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240430DB
• 5/3/2024 3:20:58 PM --- SIM20240430DB00011 --- Saved --- AQBatch: SIM037642
• 5/3/2024 3:21:08 PM --- SIM20240430DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037642
• 5/3/2024 3:21:08 PM --- SIM20240430DB00012 --- Saved --- AQBatch: SIM037642
• 5/3/2024 3:21:18 PM --- SIM20240430DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM037642
• 5/3/2024 3:21:21 PM --- SIM20240430DB00013 --- Saved --- AQBatch: SIM037642
• 5/3/2024 3:21:29 PM --- SIM20240430DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037642
• 5/3/2024 3:21:33 PM --- SIM20240430DB00014 --- Saved --- AQBatch: SIM037642
• ENVELOPE: SIM20240501C
• 6/4/2024 10:33:53 AM --- na --- Processing *Envelope : SIM20240501C --- AQBatch: naAQBatch
• 6/4/2024 10:34:03 AM --- SIM20240501C00001 --- Saved --- AQBatch: SIM038025
• 6/4/2024 10:34:03 AM --- SIM20240501C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17704 --- AQBatch: SIM038025

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