Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240704DB
• 8/1/2024 10:06:56 AM --- SIM20240704DB00009 --- Saved --- AQBatch: SIM038416
• 8/1/2024 10:06:56 AM --- SIM20240704DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038416
• 8/1/2024 10:07:07 AM --- SIM20240704DB00010 --- Saved --- AQBatch: SIM038416
• 8/1/2024 10:07:06 AM --- SIM20240704DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038416
• 8/1/2024 10:07:16 AM --- SIM20240704DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.34 --- AQBatch: SIM038416
• 8/1/2024 10:07:17 AM --- SIM20240704DB00011 --- Saved --- AQBatch: SIM038416
• 8/1/2024 10:07:26 AM --- SIM20240704DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11913.79 --- AQBatch: SIM038416
• 8/1/2024 10:07:27 AM --- SIM20240704DB00012 --- Saved --- AQBatch: SIM038416
• 8/1/2024 10:07:37 AM --- SIM20240704DB00013 --- Saved --- AQBatch: SIM038416
• 8/1/2024 10:07:36 AM --- SIM20240704DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9729.43 --- AQBatch: SIM038416

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