Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240725DB
• 8/1/2024 11:45:42 AM --- SIM20240725DB00009 --- Saved --- AQBatch: SIM038462
• 8/1/2024 11:45:53 AM --- SIM20240725DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038462
• 8/1/2024 11:45:53 AM --- SIM20240725DB00010 --- Saved --- AQBatch: SIM038462
• 8/1/2024 11:46:03 AM --- SIM20240725DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 7032.77 --- AQBatch: SIM038462
• 8/1/2024 11:46:03 AM --- SIM20240725DB00011 --- Saved --- AQBatch: SIM038462
• 8/1/2024 11:46:13 AM --- SIM20240725DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038462
• 8/1/2024 11:46:13 AM --- SIM20240725DB00012 --- Saved --- AQBatch: SIM038462
• 8/1/2024 11:46:23 AM --- SIM20240725DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038462
• 8/1/2024 11:46:23 AM --- SIM20240725DB00013 --- Saved --- AQBatch: SIM038462
• 8/1/2024 11:46:33 AM --- SIM20240725DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038462

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