Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240801DB
• 9/2/2024 10:58:55 AM --- SIM20240801DB00009 --- Saved --- AQBatch: SIM038591
• 9/2/2024 10:59:05 AM --- SIM20240801DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038591
• 9/2/2024 10:59:05 AM --- SIM20240801DB00010 --- Saved --- AQBatch: SIM038591
• 9/2/2024 10:59:15 AM --- SIM20240801DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 7032.77 --- AQBatch: SIM038591
• 9/2/2024 10:59:15 AM --- SIM20240801DB00011 --- Saved --- AQBatch: SIM038591
• 9/2/2024 10:59:25 AM --- SIM20240801DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038591
• 9/2/2024 10:59:25 AM --- SIM20240801DB00012 --- Saved --- AQBatch: SIM038591
• 9/2/2024 10:59:35 AM --- SIM20240801DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038591
• 9/2/2024 10:59:35 AM --- SIM20240801DB00013 --- Saved --- AQBatch: SIM038591
• 9/2/2024 10:59:45 AM --- SIM20240801DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1101.1 --- AQBatch: SIM038591

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