Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240605DB
• 6/28/2024 1:52:27 AM --- SIM20240605DB00011 --- Saved --- AQBatch: SIM038212
• 6/28/2024 1:52:37 AM --- SIM20240605DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM038212
• 6/28/2024 1:52:37 AM --- SIM20240605DB00012 --- Saved --- AQBatch: SIM038212
• 6/28/2024 1:52:47 AM --- SIM20240605DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9669.8 --- AQBatch: SIM038212
• 6/28/2024 1:52:47 AM --- SIM20240605DB00013 --- Saved --- AQBatch: SIM038212
• 6/28/2024 1:52:57 AM --- SIM20240605DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038212
• 6/28/2024 1:52:57 AM --- SIM20240605DB00014 --- Saved --- AQBatch: SIM038212
• ENVELOPE: SIM20240606C
• 7/1/2024 11:06:55 AM --- na --- Processing *Envelope : SIM20240606C --- AQBatch: naAQBatch
• 7/1/2024 11:07:07 AM --- SIM20240606C00001 --- Saved --- AQBatch: SIM038216
• 7/1/2024 11:07:06 AM --- SIM20240606C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16009 --- AQBatch: SIM038216

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