Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240509DB
• 6/4/2024 11:17:32 AM --- SIM20240509DB00010 --- Saved --- AQBatch: SIM038043
• 6/4/2024 11:17:42 AM --- SIM20240509DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5693.47 --- AQBatch: SIM038043
• 6/4/2024 11:17:42 AM --- SIM20240509DB00011 --- Saved --- AQBatch: SIM038043
• 6/4/2024 11:17:52 AM --- SIM20240509DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM038043
• 6/4/2024 11:17:52 AM --- SIM20240509DB00012 --- Saved --- AQBatch: SIM038043
• 6/4/2024 11:18:02 AM --- SIM20240509DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM038043
• 6/4/2024 11:18:02 AM --- SIM20240509DB00013 --- Saved --- AQBatch: SIM038043
• 6/4/2024 11:18:12 AM --- SIM20240509DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM038043
• 6/4/2024 11:18:12 AM --- SIM20240509DB00014 --- Saved --- AQBatch: SIM038043
• ENVELOPE: SIM20240510C
• 6/4/2024 11:18:12 AM --- na --- Processing *Envelope : SIM20240510C --- AQBatch: naAQBatch

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