Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240701MB
• 8/1/2024 9:53:34 AM --- SIM20240701MB00009 --- Saved --- AQBatch: SIM038410
• 8/1/2024 9:53:34 AM --- SIM20240701MB00009 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 4464.29 --- AQBatch: SIM038410
• 8/1/2024 9:53:44 AM --- SIM20240701MB00010 --- Saved --- AQBatch: SIM038410
• 8/1/2024 9:53:44 AM --- SIM20240701MB00010 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 40612.5 --- AQBatch: SIM038410
• 8/1/2024 9:53:54 AM --- SIM20240701MB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20295 --- AQBatch: SIM038410
• 8/1/2024 9:53:54 AM --- SIM20240701MB00011 --- Saved --- AQBatch: SIM038410
• 8/1/2024 9:54:04 AM --- SIM20240701MB00012 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 6084.64 --- AQBatch: SIM038410
• 8/1/2024 9:54:04 AM --- SIM20240701MB00012 --- Saved --- AQBatch: SIM038410
• ENVELOPE: SIM20240702C
• 8/1/2024 9:54:04 AM --- na --- Processing *Envelope : SIM20240702C --- AQBatch: naAQBatch
• 8/1/2024 9:54:19 AM --- SIM20240702C00001 --- Saved --- AQBatch: SIM038411

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