Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240522DB
• 6/4/2024 12:17:39 PM --- SIM20240522DB00011 --- Saved --- AQBatch: SIM038070
• 6/4/2024 12:17:39 PM --- SIM20240522DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5693.47 --- AQBatch: SIM038070
• 6/4/2024 12:17:49 PM --- SIM20240522DB00012 --- Saved --- AQBatch: SIM038070
• 6/4/2024 12:17:49 PM --- SIM20240522DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM038070
• 6/4/2024 12:17:59 PM --- SIM20240522DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM038070
• 6/4/2024 12:17:59 PM --- SIM20240522DB00013 --- Saved --- AQBatch: SIM038070
• 6/4/2024 12:18:09 PM --- SIM20240522DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM038070
• 6/4/2024 12:18:09 PM --- SIM20240522DB00014 --- Saved --- AQBatch: SIM038070
• ENVELOPE: SIM20240523C
• 6/4/2024 12:18:10 PM --- na --- Processing *Envelope : SIM20240523C --- AQBatch: naAQBatch
• 6/4/2024 12:18:25 PM --- SIM20240523C00001 --- Saved --- AQBatch: SIM038071

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