Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240602DB
• 6/28/2024 1:12:20 AM --- SIM20240602DB00010 --- Saved --- AQBatch: SIM038205
• 6/28/2024 1:12:30 AM --- SIM20240602DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM038205
• 6/28/2024 1:12:30 AM --- SIM20240602DB00011 --- Saved --- AQBatch: SIM038205
• 6/28/2024 1:12:40 AM --- SIM20240602DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM038205
• 6/28/2024 1:12:40 AM --- SIM20240602DB00012 --- Saved --- AQBatch: SIM038205
• 6/28/2024 1:12:50 AM --- SIM20240602DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9669.8 --- AQBatch: SIM038205
• 6/28/2024 1:12:50 AM --- SIM20240602DB00013 --- Saved --- AQBatch: SIM038205
• 6/28/2024 1:13:00 AM --- SIM20240602DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038205
• 6/28/2024 1:13:00 AM --- SIM20240602DB00014 --- Saved --- AQBatch: SIM038205
• ENVELOPE: SIM20240603C
• 6/28/2024 1:39:03 AM --- na --- Processing *Envelope : SIM20240603C --- AQBatch: naAQBatch

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