Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240606DB
• 7/1/2024 11:10:44 AM --- SIM20240606DB00011 --- Saved --- AQBatch: SIM038217
• 7/1/2024 11:10:44 AM --- SIM20240606DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM038217
• 7/1/2024 11:10:54 AM --- SIM20240606DB00012 --- Saved --- AQBatch: SIM038217
• 7/1/2024 11:10:54 AM --- SIM20240606DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM038217
• 7/1/2024 11:11:04 AM --- SIM20240606DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9669.8 --- AQBatch: SIM038217
• 7/1/2024 11:11:04 AM --- SIM20240606DB00013 --- Saved --- AQBatch: SIM038217
• 7/1/2024 11:11:14 AM --- SIM20240606DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038217
• 7/1/2024 11:11:14 AM --- SIM20240606DB00014 --- Saved --- AQBatch: SIM038217
• ENVELOPE: SIM20240607C
• 7/1/2024 11:11:14 AM --- na --- Processing *Envelope : SIM20240607C --- AQBatch: naAQBatch
• 7/1/2024 11:11:29 AM --- SIM20240607C00001 --- Saved --- AQBatch: SIM038218

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