Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240528DB
• 6/4/2024 12:47:14 PM --- SIM20240528DB00010 --- Saved --- AQBatch: SIM038082
• 6/4/2024 12:47:14 PM --- SIM20240528DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038082
• 6/4/2024 12:47:24 PM --- SIM20240528DB00011 --- Saved --- AQBatch: SIM038082
• 6/4/2024 12:47:24 PM --- SIM20240528DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM038082
• 6/4/2024 12:47:34 PM --- SIM20240528DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM038082
• 6/4/2024 12:47:34 PM --- SIM20240528DB00012 --- Saved --- AQBatch: SIM038082
• 6/4/2024 12:47:44 PM --- SIM20240528DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM038082
• 6/4/2024 12:47:44 PM --- SIM20240528DB00013 --- Saved --- AQBatch: SIM038082
• 6/4/2024 12:47:54 PM --- SIM20240528DB00014 --- Saved --- AQBatch: SIM038082
• 6/4/2024 12:47:54 PM --- SIM20240528DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM038082

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