Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240603DB
• 6/28/2024 1:42:45 AM --- SIM20240603DB00009 --- Saved --- AQBatch: SIM038208
• 6/28/2024 1:42:45 AM --- SIM20240603DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038208
• 6/28/2024 1:42:55 AM --- SIM20240603DB00010 --- Saved --- AQBatch: SIM038208
• 6/28/2024 1:42:55 AM --- SIM20240603DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038208
• 6/28/2024 1:43:05 AM --- SIM20240603DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM038208
• 6/28/2024 1:43:05 AM --- SIM20240603DB00011 --- Saved --- AQBatch: SIM038208
• 6/28/2024 1:43:15 AM --- SIM20240603DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM038208
• 6/28/2024 1:43:15 AM --- SIM20240603DB00012 --- Saved --- AQBatch: SIM038208
• 6/28/2024 1:43:25 AM --- SIM20240603DB00013 --- Saved --- AQBatch: SIM038208
• 6/28/2024 1:43:25 AM --- SIM20240603DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9669.8 --- AQBatch: SIM038208

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