Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240812DB
• 9/2/2024 3:11:18 PM --- SIM20240812DB00010 --- Saved --- AQBatch: SIM038621
• 9/2/2024 3:11:18 PM --- SIM20240812DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038621
• 9/2/2024 3:11:28 PM --- SIM20240812DB00011 --- Saved --- AQBatch: SIM038621
• 9/2/2024 3:11:28 PM --- SIM20240812DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 7032.77 --- AQBatch: SIM038621
• 9/2/2024 3:11:38 PM --- SIM20240812DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038621
• 9/2/2024 3:11:38 PM --- SIM20240812DB00012 --- Saved --- AQBatch: SIM038621
• 9/2/2024 3:11:48 PM --- SIM20240812DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038621
• 9/2/2024 3:11:48 PM --- SIM20240812DB00013 --- Saved --- AQBatch: SIM038621
• 9/2/2024 3:11:58 PM --- SIM20240812DB00014 --- Saved --- AQBatch: SIM038621
• 9/2/2024 3:11:58 PM --- SIM20240812DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1101.1 --- AQBatch: SIM038621

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