Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240703DB
• 8/1/2024 10:02:16 AM --- SIM20240703DB00009 --- Saved --- AQBatch: SIM038414
• 8/1/2024 10:02:16 AM --- SIM20240703DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038414
• 8/1/2024 10:02:26 AM --- SIM20240703DB00010 --- Saved --- AQBatch: SIM038414
• 8/1/2024 10:02:26 AM --- SIM20240703DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038414
• 8/1/2024 10:02:36 AM --- SIM20240703DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.34 --- AQBatch: SIM038414
• 8/1/2024 10:02:36 AM --- SIM20240703DB00011 --- Saved --- AQBatch: SIM038414
• 8/1/2024 10:02:46 AM --- SIM20240703DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11913.79 --- AQBatch: SIM038414
• 8/1/2024 10:02:46 AM --- SIM20240703DB00012 --- Saved --- AQBatch: SIM038414
• 8/1/2024 10:02:56 AM --- SIM20240703DB00013 --- Saved --- AQBatch: SIM038414
• 8/1/2024 10:02:56 AM --- SIM20240703DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9729.43 --- AQBatch: SIM038414

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