Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240630DB
• 7/1/2024 12:56:50 PM --- SIM20240630DB00010 --- Saved --- AQBatch: SIM038266
• 7/1/2024 12:57:00 PM --- SIM20240630DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM038266
• 7/1/2024 12:57:00 PM --- SIM20240630DB00011 --- Saved --- AQBatch: SIM038266
• 7/1/2024 12:57:10 PM --- SIM20240630DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM038266
• 7/1/2024 12:57:10 PM --- SIM20240630DB00012 --- Saved --- AQBatch: SIM038266
• 7/1/2024 12:57:20 PM --- SIM20240630DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9669.8 --- AQBatch: SIM038266
• 7/1/2024 12:57:20 PM --- SIM20240630DB00013 --- Saved --- AQBatch: SIM038266
• 7/1/2024 12:57:30 PM --- SIM20240630DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038266
• 7/1/2024 12:57:30 PM --- SIM20240630DB00014 --- Saved --- AQBatch: SIM038266
• ENVELOPE: SIM20240701C
• 8/1/2024 9:47:13 AM --- na --- Processing *Envelope : SIM20240701C --- AQBatch: naAQBatch

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