Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240810DB
• 9/2/2024 3:02:06 PM --- SIM20240810DB00010 --- Saved --- AQBatch: SIM038616
• 9/2/2024 3:02:06 PM --- SIM20240810DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038616
• 9/2/2024 3:02:16 PM --- SIM20240810DB00011 --- Saved --- AQBatch: SIM038616
• 9/2/2024 3:02:16 PM --- SIM20240810DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 7032.77 --- AQBatch: SIM038616
• 9/2/2024 3:02:26 PM --- SIM20240810DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038616
• 9/2/2024 3:02:26 PM --- SIM20240810DB00012 --- Saved --- AQBatch: SIM038616
• 9/2/2024 3:02:36 PM --- SIM20240810DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038616
• 9/2/2024 3:02:37 PM --- SIM20240810DB00013 --- Saved --- AQBatch: SIM038616
• 9/2/2024 3:02:46 PM --- SIM20240810DB00014 --- Saved --- AQBatch: SIM038616
• 9/2/2024 3:02:46 PM --- SIM20240810DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1101.1 --- AQBatch: SIM038616

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