Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240526DB
• 6/4/2024 12:36:23 PM --- SIM20240526DB00009 --- Saved --- AQBatch: SIM038078
• 6/4/2024 12:36:23 PM --- SIM20240526DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038078
• 6/4/2024 12:36:33 PM --- SIM20240526DB00010 --- Saved --- AQBatch: SIM038078
• 6/4/2024 12:36:33 PM --- SIM20240526DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038078
• 6/4/2024 12:36:43 PM --- SIM20240526DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5693.47 --- AQBatch: SIM038078
• 6/4/2024 12:36:43 PM --- SIM20240526DB00011 --- Saved --- AQBatch: SIM038078
• 6/4/2024 12:36:53 PM --- SIM20240526DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM038078
• 6/4/2024 12:36:53 PM --- SIM20240526DB00012 --- Saved --- AQBatch: SIM038078
• 6/4/2024 12:37:03 PM --- SIM20240526DB00013 --- Saved --- AQBatch: SIM038078
• 6/4/2024 12:37:03 PM --- SIM20240526DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM038078

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