Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20230921DB
• 10/2/2023 7:36:00 PM --- SIM20230921DB00009 --- Saved --- AQBatch: SIM035838
• 10/2/2023 7:36:00 PM --- SIM20230921DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 20881.38 --- AQBatch: SIM035838
• 10/2/2023 7:36:10 PM --- SIM20230921DB00010 --- Saved --- AQBatch: SIM035838
• 10/2/2023 7:36:10 PM --- SIM20230921DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18690.83 --- AQBatch: SIM035838
• 10/2/2023 7:36:20 PM --- SIM20230921DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4476.54 --- AQBatch: SIM035838
• 10/2/2023 7:36:20 PM --- SIM20230921DB00011 --- Saved --- AQBatch: SIM035838
• 10/2/2023 7:36:30 PM --- SIM20230921DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM035838
• 10/2/2023 7:36:30 PM --- SIM20230921DB00012 --- Saved --- AQBatch: SIM035838
• 10/2/2023 7:36:40 PM --- SIM20230921DB00013 --- Saved --- AQBatch: SIM035838
• 10/2/2023 7:36:40 PM --- SIM20230921DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9498.5 --- AQBatch: SIM035838

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