Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240616DB
• 7/1/2024 11:54:13 AM --- SIM20240616DB00010 --- Saved --- AQBatch: SIM038237
• 7/1/2024 11:54:13 AM --- SIM20240616DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038237
• 7/1/2024 11:54:23 AM --- SIM20240616DB00011 --- Saved --- AQBatch: SIM038237
• 7/1/2024 11:54:23 AM --- SIM20240616DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM038237
• 7/1/2024 11:54:33 AM --- SIM20240616DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM038237
• 7/1/2024 11:54:33 AM --- SIM20240616DB00012 --- Saved --- AQBatch: SIM038237
• 7/1/2024 11:54:43 AM --- SIM20240616DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9669.8 --- AQBatch: SIM038237
• 7/1/2024 11:54:43 AM --- SIM20240616DB00013 --- Saved --- AQBatch: SIM038237
• 7/1/2024 11:54:53 AM --- SIM20240616DB00014 --- Saved --- AQBatch: SIM038237
• 7/1/2024 11:54:53 AM --- SIM20240616DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038237

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