Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240711DB
• 8/1/2024 10:38:42 AM --- SIM20240711DB00009 --- Saved --- AQBatch: SIM038430
• 8/1/2024 10:38:42 AM --- SIM20240711DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038430
• 8/1/2024 10:38:52 AM --- SIM20240711DB00010 --- Saved --- AQBatch: SIM038430
• 8/1/2024 10:38:52 AM --- SIM20240711DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038430
• 8/1/2024 10:39:02 AM --- SIM20240711DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.34 --- AQBatch: SIM038430
• 8/1/2024 10:39:02 AM --- SIM20240711DB00011 --- Saved --- AQBatch: SIM038430
• 8/1/2024 10:39:12 AM --- SIM20240711DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11913.79 --- AQBatch: SIM038430
• 8/1/2024 10:39:12 AM --- SIM20240711DB00012 --- Saved --- AQBatch: SIM038430
• 8/1/2024 10:39:23 AM --- SIM20240711DB00013 --- Saved --- AQBatch: SIM038430
• 8/1/2024 10:39:22 AM --- SIM20240711DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9729.43 --- AQBatch: SIM038430

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