Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240613DB
• 7/1/2024 11:41:02 AM --- SIM20240613DB00009 --- Saved --- AQBatch: SIM038231
• 7/1/2024 11:41:01 AM --- SIM20240613DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038231
• 7/1/2024 11:41:12 AM --- SIM20240613DB00010 --- Saved --- AQBatch: SIM038231
• 7/1/2024 11:41:11 AM --- SIM20240613DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038231
• 7/1/2024 11:41:21 AM --- SIM20240613DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM038231
• 7/1/2024 11:41:22 AM --- SIM20240613DB00011 --- Saved --- AQBatch: SIM038231
• 7/1/2024 11:41:32 AM --- SIM20240613DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM038231
• 7/1/2024 11:41:32 AM --- SIM20240613DB00012 --- Saved --- AQBatch: SIM038231
• 7/1/2024 11:41:42 AM --- SIM20240613DB00013 --- Saved --- AQBatch: SIM038231
• 7/1/2024 11:41:42 AM --- SIM20240613DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9669.8 --- AQBatch: SIM038231

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