Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240502DB
• 6/4/2024 10:45:07 AM --- SIM20240502DB00010 --- Saved --- AQBatch: SIM038029
• 6/4/2024 10:45:06 AM --- SIM20240502DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038029
• 6/4/2024 10:45:16 AM --- SIM20240502DB00011 --- Saved --- AQBatch: SIM038029
• 6/4/2024 10:45:16 AM --- SIM20240502DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5693.47 --- AQBatch: SIM038029
• 6/4/2024 10:45:26 AM --- SIM20240502DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM038029
• 6/4/2024 10:45:27 AM --- SIM20240502DB00012 --- Saved --- AQBatch: SIM038029
• 6/4/2024 10:45:36 AM --- SIM20240502DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM038029
• 6/4/2024 10:45:37 AM --- SIM20240502DB00013 --- Saved --- AQBatch: SIM038029
• 6/4/2024 10:45:46 AM --- SIM20240502DB00014 --- Saved --- AQBatch: SIM038029
• 6/4/2024 10:45:46 AM --- SIM20240502DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM038029

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